Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 12, 2021
26,800
$4.96 - $7.94 $133K - $213K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 12, 2021
9,857
$50.69 - $74.06 $500K - $730K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,435
$19.06 - $25.61 $161K - $216K
FINM
Marlin Technology Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.63 - $9.76 $496K - $503K
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,757
$52.9 - $63.75 $199K - $240K
OLO
Olo Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
34,190
$30.03 - $46.56 $1.03M - $1.59M
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.63 - $9.83 $496K - $506K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
17,286
$7.56 - $11.77 $131K - $203K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,755
$81.57 - $123.06 $306K - $462K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
70,666
$25.71 - $39.25 $1.82M - $2.77M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
16,800
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.62 - $9.79 $481K - $489K
SLACWS
Social Leverage Acquisition CO
Q3 2021 Filed on Nov 12, 2021
12,500
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
49,128
$17.34 - $24.61 $852K - $1.21M
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,354
$30.35 - $63.13 $466K - $969K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
20,777
$40.38 - $60.7 $839K - $1.26M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,539
$22.56 - $52.69 $125K - $292K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50,000
$0.37 - $0.6 $18.5K - $30K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,622
$53.81 - $60.19 $679K - $760K
Fireeye Inc
Q2 2021 Filed on Aug 12, 2021
32,201
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
111,449
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
15,342
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
6,113
$155.74 - $194.06 $952K - $1.19M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
24,484
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
23,935
$29.07 - $37.87 $696K - $906K
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,642
$44.59 - $48.34 $207K - $224K
FEMS
First Trust Emerging Markets S

ETFs
Q2 2021 Filed on Aug 12, 2021
8,540
$43.09 - $50.0 $368K - $427K
Investors Bancorp Inc New
Q2 2021 Filed on Aug 12, 2021
295,178
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2021 Filed on Aug 12, 2021
7,539
$46.3 - $50.04 $349K - $377K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,223
$67.43 - $94.71 $217K - $305K
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
142,209
$30.65 - $34.55 $4.36M - $4.91M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
1,510
$125.86 - $150.82 $190K - $228K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
9,310
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2021 Filed on Aug 12, 2021
28,458
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2021 Filed on Aug 12, 2021
9,230
$60.75 - $68.0 $561K - $628K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2021 Filed on Aug 12, 2021
1,217
$174.76 - $191.37 $213K - $233K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
162,104
N/A
Cree Inc
Q2 2021 Filed on Aug 12, 2021
2,314
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
94,449
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
11,381
$72.28 - $87.67 $823K - $998K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 12, 2021
21,047
$22.13 - $23.68 $466K - $498K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
63,375
$18.6 - $18.98 $1.18M - $1.2M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
5,199
$39.8 - $44.68 $207K - $232K
Leaf Group LTD
Q2 2021 Filed on Aug 12, 2021
370,637
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Aug 12, 2021
6,622
$54.03 - $67.0 $358K - $444K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
11,939
$88.8 - $106.45 $1.06M - $1.27M
ETF Ser Solutions
Q2 2021 Filed on Aug 12, 2021
8,245
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2021 Filed on Aug 12, 2021
4,573
$50.05 - $54.92 $229K - $251K
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