Cibc World Market Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cibc World Market Inc. holds 71,401 shares of CIBR stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,401

Previous 47,680 49.75%

Holding current value

$4.11 Million

Previous $2.57 Million 56.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $1.22 Million - $1.4 Million	23,721 Added 49.75%	71,401 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $37,118 - $46,168	849 Added 1.81%	47,680 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $13,304 - $14,407	303 Added 0.65%	46,831 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $214,495 - $256,624	-5,580 Reduced 10.71%	46,528 $2.11 Million
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $209,607 - $241,124	5,618 Added 12.08%	52,108 $2.23 Million

Q4 2022 Feb 13, 2023	SELL	$37.42 - $42.02 $101,034 - $113,454	-2,700 Reduced 5.49%	46,490 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.59 - $46.53 $48,430 - $58,395	1,255 Added 2.62%	49,190 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $265,318 - $373,719	6,931 Added 16.9%	47,935 $1.93 Million
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $147,224 - $177,263	3,301 Added 8.76%	41,004 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $186,243 - $215,911	3,848 Added 11.37%	37,703 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $2,433 - $2,731	52 Added 0.15%	33,855 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $47,456 - $53,677	1,131 Added 3.46%	33,803 $1.58 Million
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $180,625 - $208,216	4,501 Added 15.98%	32,672 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$33.31 - $45.5 $37,940 - $51,824	1,139 Added 4.21%	28,171 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $57,594 - $65,214	1,728 Added 6.83%	27,032 $941,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $415,790 - $563,806	16,820 Added 198.26%	25,304 $836,000
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $32,672 - $48,799	1,496 Added 21.41%	8,484 $219,000
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $190,283 - $215,579	6,988 New	6,988 $210,000
Q3 2019 Nov 13, 2019	SELL	$27.35 - $30.7 $319,229 - $358,330	-11,672 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$26.37 - $29.63 $76,393 - $85,838	2,897 Added 33.01%	11,672 $334,000
Q1 2019 May 09, 2019	SELL	$22.55 - $28.69 $225,274 - $286,613	-9,990 Reduced 53.24%	8,775 $247,000
Q4 2018 Feb 13, 2019	SELL	$21.94 - $28.16 $256,368 - $329,049	-11,685 Reduced 38.37%	18,765 $439,000
Q3 2018 Nov 09, 2018	BUY	$26.03 - $28.89 $26,420 - $29,323	1,015 Added 3.45%	30,450 $868,000
Q2 2018 Aug 08, 2018	BUY	$24.6 - $27.67 $91,512 - $102,932	3,720 Added 14.47%	29,435 $776,000
Q1 2018 May 18, 2018	BUY	$22.64 - $26.03 $348,112 - $400,237	15,376 Added 148.72%	25,715 $645,000
Q4 2017 Feb 01, 2018	BUY	$21.53 - $23.34 $222,598 - $241,312	10,339	10,339 $239,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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Cibc World Market Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History