Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 13, 2020
19,608
$11.85 - $17.52 $232K - $344K
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,957
$42.8 - $57.73 $255K - $344K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
28,886
$3.78 - $5.74 $109K - $166K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
56,308
N/A
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
40,686
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
67,546
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,530
$11.51 - $28.83 $121K - $304K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 13, 2020
18,644
N/A
CET
Central Securities Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
33,247
$24.6 - $30.61 $818K - $1.02M
Global X Fds
Q2 2020 Filed on Aug 13, 2020
21,786
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Aug 13, 2020
19,523
$19.93 - $24.85 $389K - $485K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
7,475
$42.68 - $63.45 $319K - $474K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 13, 2020
47,700
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
36,508
$36.97 - $53.39 $1.35M - $1.95M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
233,605
N/A
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 13, 2020
21,442
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
317,281
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2020 Filed on Aug 13, 2020
4,073
$66.23 - $133.75 $270K - $545K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 13, 2020
6,045
$73.85 - $90.1 $446K - $545K
Atlantic Power Corp
Q2 2020 Filed on Aug 13, 2020
193,142
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,955
$3.82 - $9.2 $64.8K - $156K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,403
$26.59 - $37.48 $223K - $315K
Acasti Pharma Inc
Q2 2020 Filed on Aug 13, 2020
16,018
N/A
Broadcom Inc
Q2 2020 Filed on Aug 13, 2020
422
N/A
Colfax Corp
Q2 2020 Filed on Aug 13, 2020
32,307
N/A
Danaher Corporation
Q2 2020 Filed on Aug 13, 2020
413
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
16,045
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,936
$11.03 - $20.23 $121K - $221K
Transatlantic Petroleum LTD
Q2 2020 Filed on Aug 13, 2020
13,880
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$1.56 - $4.06 $15.6K - $40.6K
Advisorshares Tr
Q2 2020 Filed on Aug 13, 2020
51,190
N/A
Atlas Technical Consultants
Q2 2020 Filed on Aug 13, 2020
103,300
N/A
Avantor Inc
Q2 2020 Filed on Aug 13, 2020
5,023
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 13, 2020
12,000
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,104
$74.57 - $90.75 $231K - $282K
Correvio Pharma Corp
Q2 2020 Filed on Aug 13, 2020
46,880
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 13, 2020
6,440
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 13, 2020
46,290
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 13, 2020
12,092
$4.93 - $9.66 $59.6K - $117K
GOAU
ETF Ser Solutions Us Global Go
Q2 2020 Filed on Aug 13, 2020
11,446
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
22,274
$16.39 - $23.82 $365K - $531K
Novan Inc
Q2 2020 Filed on Aug 13, 2020
1,024,807
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 13, 2020
800,000
N/A
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
7,918
$53.84 - $72.26 $426K - $572K
USL
United States 12 Month Oil Fund, LP

ETFs
Q2 2020 Filed on Aug 13, 2020
35,000
$9.61 - $15.14 $336K - $530K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
23,742
$26.32 - $38.64 $625K - $917K
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,785
$33.67 - $40.0 $363K - $431K
Citigroup Inc
Q2 2020 Filed on Aug 13, 2020
271,900
N/A
Citigroup Inc
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
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