Cibc World Market Inc. Proshares Short S&P500 New (De Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Cibc World Market Inc. holds 242,763 shares of SH stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,763

Previous 265,645 8.61%

Holding current value

$10.3 Million

Previous $3.03 Million 13.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.85 - $12.08 $248,269 - $276,414	-22,882 Reduced 8.61%	242,763 $2.63 Million
Q2 2024 Aug 07, 2024	SELL	$11.36 - $12.59 $563,989 - $625,055	-49,647 Reduced 15.75%	265,645 $3.03 Million
Q1 2024 May 13, 2024	BUY	$11.85 - $13.22 $247,202 - $275,782	20,861 Added 7.09%	315,292 $3.74 Million
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $1.06 Million - $1.24 Million	-82,175 Reduced 21.82%	294,431 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $1.69 Million - $1.81 Million	124,715 Added 49.51%	376,606 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $4,025 - $4,422	-290 Reduced 0.11%	251,891 $3.5 Million
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $75,327 - $82,416	-5,100 Reduced 1.98%	252,181 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $2.08 Million - $2.39 Million	-137,935 Reduced 34.9%	257,281 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$14.46 - $17.28 $276,186 - $330,048	19,100 Added 5.08%	395,216 $6.83 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $4.77 Million - $5.85 Million	342,969 Added 1034.69%	376,116 $6.21 Million
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $245,317 - $278,654	-18,118 Reduced 35.34%	33,147 $467,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $1.59 Million - $1.79 Million	-117,228 Reduced 69.57%	51,265 $698,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $2.44 Million - $2.61 Million	168,493 New	168,493 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$15.39 - $16.59 $853,098 - $919,616	-55,432 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.76 - $18.21 $315,574 - $342,876	18,829 Added 51.44%	55,432 $929,000
Q4 2020 Feb 08, 2021	SELL	$17.97 - $20.76 $1.31 Million - $1.51 Million	-72,818 Reduced 66.55%	36,603 $658,000
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $3.57 Million - $4.13 Million	-185,938 Reduced 62.95%	109,421 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $111,331 - $149,249	5,159 Added 1.78%	295,359 $6.6 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $3.98 Million - $5.66 Million	173,882 Added 149.49%	290,200 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$23.92 - $26.93 $1.15 Million - $1.3 Million	48,239 Added 70.86%	116,318 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$25.95 - $26.32 $459,652 - $466,206	-17,713 Reduced 20.65%	68,079 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	36,947 Added 75.64%	85,792 $2.28 Million
Q1 2019 May 09, 2019	BUY	N/A	18,699 Added 62.03%	48,845 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,146 New	30,146 $944,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Cibc World Market Inc. Proshares Short S&P500 New (De Transaction History