Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 08, 2019
21,075
$29.11 - $30.92 $613K - $652K
L3 Technologies Inc
Q2 2019 Filed on Aug 08, 2019
10,088
N/A
Medley Cap Corp
Q2 2019 Filed on Aug 08, 2019
10,564
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 08, 2019
146,842
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2019 Filed on Aug 08, 2019
6,309
N/A
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
11,002,020
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 08, 2019
17,705
$51.21 - $55.39 $907K - $981K
Washington Prime Group New
Q2 2019 Filed on Aug 08, 2019
13,500
N/A
Altaba Inc
Q2 2019 Filed on Aug 08, 2019
2,621,208
N/A
Ensco PLC
Q2 2019 Filed on Aug 08, 2019
396,125
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 08, 2019
12,692
$65.35 - $73.4 $829K - $932K
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 08, 2019
10,400
N/A
Yy Inc
Q2 2019 Filed on Aug 08, 2019
5,145
N/A
Credit Suisse Nassau Brh
Q2 2019 Filed on Aug 08, 2019
9,200
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,025
$6.21 - $6.6 $62.3K - $66.2K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
14,617
$36.61 - $50.63 $535K - $740K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q2 2019 Filed on Aug 08, 2019
15,014
N/A
Cosan LTD
Q2 2019 Filed on Aug 08, 2019
47,034
N/A
Grubhub Inc
Q2 2019 Filed on Aug 08, 2019
4,836
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
11,201
$17.66 - $24.79 $198K - $278K
Mogo Fin Technology Inc
Q2 2019 Filed on Aug 08, 2019
10,089
N/A
AFMD
Affimed N.V.

Healthcare
Q2 2019 Filed on Aug 08, 2019
66,500
$2.6 - $4.21 $173K - $280K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2019 Filed on Aug 08, 2019
12,803
$14.05 - $14.77 $180K - $189K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
12,183
$47.45 - $53.82 $578K - $656K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2019 Filed on Aug 08, 2019
5,187
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
13,143
$14.6 - $15.51 $192K - $204K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 08, 2019
48,703
$15.14 - $20.48 $737K - $997K
Biotelemetry Inc
Q2 2019 Filed on Aug 08, 2019
10,700
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
9,609
$51.85 - $55.94 $498K - $538K
Genomic Health Inc
Q2 2019 Filed on Aug 08, 2019
22,235
N/A
Hms Hldgs Corp
Q2 2019 Filed on Aug 08, 2019
53,032
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
58,749
$15.9 - $17.71 $934K - $1.04M
Renewable Energy Group Inc
Q2 2019 Filed on Aug 08, 2019
82,350
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
20,339
$45.95 - $58.3 $935K - $1.19M
ADC
Agree Realty Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
6,202
$63.61 - $68.89 $395K - $427K
Bt Group PLC
Q2 2019 Filed on Aug 08, 2019
30,457
N/A
GDS
Gds Holdings LTD

Technology
Q2 2019 Filed on Aug 08, 2019
6,120
$31.34 - $40.75 $192K - $249K
Horizon Pharma PLC
Q2 2019 Filed on Aug 08, 2019
21,075
N/A
EPU
Ishares Msci Peru ETF
Q2 2019 Filed on Aug 08, 2019
6,868
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,006
$349.85 - $420.57 $3.5M - $4.21M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Aug 08, 2019
8,620
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
11,200
$9.94 - $25.84 $111K - $289K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q2 2019 Filed on Aug 08, 2019
3,589
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 08, 2019
10,913
$71.11 - $99.25 $776K - $1.08M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
10,445
$18.67 - $27.74 $195K - $290K
FNGU
Bank Of Montreal

ETFs
Q2 2019 Filed on Aug 08, 2019
469,000
$2.6 - $5.21 $1.22M - $2.44M
TCI
Transcontinental Realty Investors Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
15,600
$23.0 - $33.18 $359K - $518K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
21,200
$9.94 - $25.84 $211K - $548K
Barclays Bk PLC
Q1 2019 Filed on May 09, 2019
10,580
N/A
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