Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2020 Filed on May 15, 2020
4,028
$46.56 - $68.74 $188K - $277K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
95,850
$14.02 - $23.34 $1.34M - $2.24M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
5,294
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
6,188
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,710
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
16,965
$39.81 - $112.01 $675K - $1.9M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
23,828
$11.91 - $33.2 $284K - $791K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$10.74 - $16.32 $322K - $490K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,800
$48.35 - $118.68 $87K - $214K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on May 15, 2020
3,016
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,525
$69.78 - $116.21 $386K - $642K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
1,905
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
8,502
$22.3 - $34.12 $190K - $290K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
66,550
$3.99 - $15.33 $266K - $1.02M
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 15, 2020
26,559
$32.84 - $56.63 $872K - $1.5M
Wells Fargo & CO
Q1 2020 Filed on May 15, 2020
77,600
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
11,883
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
186,510
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
26,152
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,322
$12.98 - $14.44 $199K - $221K
Just Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
13,236
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,300
$103.64 - $125.75 $238K - $289K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,830
$13.29 - $13.84 $157K - $164K
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
136
$3390.44 - $3892.89 $461K - $529K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,981
$5.92 - $6.84 $65K - $75.1K
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
91,816
$1.15 - $1.37 $106K - $126K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
19,750
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
5,428
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 13, 2020
9,934
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
40,704
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,350
$23.32 - $24.72 $288K - $305K
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
32,730
$0.77 - $2.45 $25.2K - $80.2K
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
244,470
$3.38 - $5.28 $826K - $1.29M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,555
$41.54 - $51.9 $729K - $911K
Asanko Gold Inc
Q4 2019 Filed on Feb 13, 2020
10,500
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 13, 2020
39,169
N/A
Hollyfrontier Corp
Q4 2019 Filed on Feb 13, 2020
25,348
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
76,892
N/A
Tortoise Midstrm Energy Fd I
Q4 2019 Filed on Feb 13, 2020
33,700
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2019 Filed on Feb 13, 2020
4,717
$111.93 - $120.86 $528K - $570K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
35,296
$55.16 - $67.55 $1.95M - $2.38M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
1,271
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,605
$42.64 - $49.48 $367K - $426K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
18,400
$20.23 - $22.01 $372K - $405K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Feb 13, 2020
1,825
$59.6 - $67.25 $109K - $123K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 13, 2020
11,361
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 13, 2020
14,900
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
735
$319.73 - $374.2 $235K - $275K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2019 Filed on Feb 13, 2020
11,710
N/A
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