Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 11, 2021
10,843
$22.11 - $22.46 $240K - $244K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
2,069
$108.32 - $110.29 $224K - $228K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 11, 2021
200,000
$7.61 - $16.72 $1.52M - $3.34M
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 11, 2021
50,000
$12.77 - $23.43 $639K - $1.17M
Proshares Tr Ii
Q1 2021 Filed on May 11, 2021
225,900
N/A
Proshares Tr Ii
Q1 2021 Filed on May 11, 2021
251,100
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
76,702
$5.37 - $10.72 $412K - $822K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 11, 2021
20,851
$32.49 - $54.12 $677K - $1.13M
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,794
$210.0 - $257.35 $587K - $719K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 11, 2021
9,156
$119.63 - $199.9 $1.1M - $1.83M
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 11, 2021
183,100
$152.09 - $198.16 $27.8M - $36.3M
Bank Of Montreal
Q1 2021 Filed on May 11, 2021
750,000
N/A
Micron Technology Inc
Q1 2021 Filed on May 11, 2021
130,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
150,000
$13.42 - $20.28 $2.01M - $3.04M
PAYA
Paya Holdings Inc.

Technology
Q1 2021 Filed on May 11, 2021
100,000
$10.95 - $14.13 $1.1M - $1.41M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
37,377
N/A
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
10,073
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 08, 2021
143,811
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 08, 2021
180,765
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
148,892
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
64,327
$11.69 - $17.67 $752K - $1.14M
Unilever N V
Q4 2020 Filed on Feb 08, 2021
26,492
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 08, 2021
4,356
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 08, 2021
12,722
$79.15 - $100.97 $1.01M - $1.28M
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
6,429
$49.54 - $57.42 $318K - $369K
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
29,093
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
5,283
$44.59 - $54.43 $236K - $288K
Grana Y Montero S A A
Q4 2020 Filed on Feb 08, 2021
40,773
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
4,492
$46.78 - $56.1 $210K - $252K
Varian Med Sys Inc
Q4 2020 Filed on Feb 08, 2021
2,193
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
2,408
$36.63 - $49.08 $88.2K - $118K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 08, 2021
13,544
$50.51 - $50.57 $684K - $685K
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
63,427
N/A
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,001
$215.97 - $265.89 $216K - $266K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,000
$3.94 - $6.83 $39.4K - $68.3K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 08, 2021
50,980
$73.32 - $99.65 $3.74M - $5.08M
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
9,523
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2020 Filed on Feb 08, 2021
25,559
$10.61 - $13.11 $271K - $335K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2020 Filed on Feb 08, 2021
4,981
$59.45 - $70.41 $296K - $351K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
36,216
$13.47 - $24.89 $488K - $901K
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 08, 2021
15,067
N/A
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 08, 2021
49,802
$33.66 - $40.76 $1.68M - $2.03M
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
25,812
N/A
Osi ETF Tr
Q4 2020 Filed on Feb 08, 2021
13,897
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
500,000
$0.74 - $2.01 $370K - $1M
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
23,163
$153.21 - $198.78 $3.55M - $4.6M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2020 Filed on Feb 08, 2021
19,332
$36.55 - $47.62 $707K - $921K
BSXPRA
Boston Scientific Corp
Q4 2020 Filed on Feb 08, 2021
3,050
N/A
DGZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2020 Filed on Feb 08, 2021
30,797
$9.57 - $10.53 $295K - $324K
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