Cibc Private Wealth Group, LLC Closed Holding Positions

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2024 Filed on Nov 13, 2024
1,900
$20.71 - $21.69 $39.3K - $41.2K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2024 Filed on Nov 13, 2024
10
$67.82 - $81.05 $678 - $811
RCI
Rogers Communications Inc

Communication Services
Q3 2024 Filed on Nov 13, 2024
38
$36.2 - $41.17 $1.38K - $1.56K
UNIT
Uniti Group Inc.

Real Estate
Q3 2024 Filed on Nov 13, 2024
64
$2.74 - $5.84 $175 - $374
Antares Pharma Inc
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
9,173
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
545,303
$23.08 - $25.81 $12.6M - $14.1M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
196
$42.05 - $47.77 $8.24K - $9.36K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
600
$31.06 - $36.47 $18.6K - $21.9K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
44,621
$3.92 - $5.96 $175K - $266K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,466
$167.55 - $289.82 $1.25M - $2.16M
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
134
$34.31 - $42.48 $4.6K - $5.69K
Mgm Growth Pptys LLC Cl A
Q2 2022 Filed on Aug 03, 2022
51,337
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
4,193
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,071
$54.53 - $129.12 $113K - $267K
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
228,882
N/A
Draftkings Inc Com
Q2 2022 Filed on Aug 03, 2022
14,504
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
368,214
$12.42 - $14.86 $4.57M - $5.47M
Brookfield Asset Mgmt Reins
Q2 2022 Filed on Aug 03, 2022
1
N/A
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
Q2 2022 Filed on Aug 03, 2022
15,358
$21.99 - $24.22 $338K - $372K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
14,276
$40.5 - $61.35 $578K - $876K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
600
$63.06 - $84.75 $37.8K - $50.9K
O'Shares
Q2 2022 Filed on Aug 03, 2022
4,827
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,656
$16.69 - $28.47 $27.6K - $47.1K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
183
$12.95 - $46.99 $2.37K - $8.6K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13
$38.43 - $60.01 $500 - $780
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,515
$13.8 - $20.82 $20.9K - $31.5K
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
10,750
$3.19 - $6.64 $34.3K - $71.4K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,845
$17.07 - $36.31 $31.5K - $67K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 03, 2022
99
$99.74 - $100.0 $9.87K - $9.9K
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q2 2022 Filed on Aug 03, 2022
290
N/A
VFMV
Vanguard Wellington Fd

ETFs
Q2 2022 Filed on Aug 03, 2022
462
$92.1 - $105.32 $42.6K - $48.7K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q2 2022 Filed on Aug 03, 2022
33
$105.22 - $127.46 $3.47K - $4.21K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q2 2022 Filed on Aug 03, 2022
15
$89.23 - $105.54 $1.34K - $1.58K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
660
$8.9 - $13.99 $5.87K - $9.23K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 03, 2022
20,820
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
715
$47.82 - $67.41 $34.2K - $48.2K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
350
$6.77 - $10.54 $2.37K - $3.69K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,300
$24.8 - $57.53 $81.8K - $190K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
11,890
$1.24 - $3.33 $14.7K - $39.6K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
160,814
N/A
Phillips 66 Partners LP Com
Q1 2022 Filed on May 16, 2022
81,368
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
501,768
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
37,976
$44.64 - $55.71 $1.7M - $2.12M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
11,500
$11.83 - $14.31 $136K - $165K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,112
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$10.98 - $13.45 $121K - $148K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
69,235
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2022 Filed on May 16, 2022
20,000
$12.77 - $15.92 $255K - $318K
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