Cibc World Market Inc. Spdr Bloomberg Convertible Sec Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

A detailed history of Cibc World Market Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cibc World Market Inc. holds 2,949 shares of CWB stock, worth $272,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,949

Previous 5,501 46.39%

Holding current value

$272,605

Previous $421,000 42.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$71.86 - $82.66 $183,386 - $210,948	-2,552 Reduced 46.39%	2,949 $243,000
Q1 2025 May 14, 2025	BUY	$75.99 - $81.58 $418,020 - $448,771	5,501 New	5,501 $421,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $180,184 - $208,220	-2,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $203,283 - $225,475	2,519 New	2,519 $209,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $211,702 - $224,246	-2,529 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$81.26 - $92.2 $24,378 - $27,660	-300 Reduced 10.6%	2,529 $211,000
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $194,946 - $234,891	2,829 New	2,829 $234,000
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $390,557 - $399,323	-7,492 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-13,594 Reduced 64.47%	7,492 $396,000
Q1 2019 May 09, 2019	SELL	N/A	-539 Reduced 2.49%	21,086 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-291 Reduced 1.33%	21,625 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-763 Reduced 3.36%	21,916 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	13,158 Added 138.2%	22,679 $1.2 Million
Q1 2018 May 18, 2018	BUY	N/A	9,521 New	9,521 $492,000

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cibc World Market Inc. Spdr Bloomberg Convertible Sec Transaction History