Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KT
Kt Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
254,500
$13.6 - $15.26 $3.46M - $3.88M
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 12, 2022
319,500
$3.22 - $5.31 $1.03M - $1.7M
Vca Inc Com
Q2 2022 Filed on Aug 12, 2022
16,000
N/A
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 12, 2022
480,400
$4.6 - $5.36 $2.21M - $2.57M
WNS
Wns (Holdings) LTD

Technology
Q2 2022 Filed on Aug 12, 2022
32,000
$68.48 - $88.53 $2.19M - $2.83M
E
Eni Spa

Energy
Q2 2022 Filed on Aug 12, 2022
113,900
$23.81 - $31.29 $2.71M - $3.56M
Cerner Corp Com
Q2 2022 Filed on Aug 12, 2022
60,523
N/A
Spectra Energy Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,950
$289.94 - $396.96 $1.15M - $1.57M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,467
$23.08 - $25.81 $426K - $477K
Discovery Communications New Com Ser A
Q2 2022 Filed on Aug 12, 2022
10,309
N/A
Alphabet Inc Call
Q2 2022 Filed on Aug 12, 2022
9,000
N/A
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 12, 2022
100,403
N/A
Advanced Micro Devices Inc Put
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,546
$8.33 - $16.96 $204K - $416K
Pfizer Inc Put
Q2 2022 Filed on Aug 12, 2022
5,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
8,500
$38.36 - $53.11 $326K - $451K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
80,000
$51.11 - $69.81 $4.09M - $5.58M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
148,300
$46.31 - $62.06 $6.87M - $9.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
939,400
$14.89 - $17.36 $14M - $16.3M
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
502,667
$25.7 - $34.05 $12.9M - $17.1M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
372,000
$13.55 - $16.52 $5.04M - $6.15M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,589
$20.2 - $38.77 $133K - $255K
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 13, 2022
580,800
$19.1 - $22.24 $11.1M - $12.9M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 13, 2022
100,000
$44.06 - $52.46 $4.41M - $5.25M
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 13, 2022
104,100
$43.94 - $52.34 $4.57M - $5.45M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
58,000
$249.32 - $275.07 $14.5M - $16M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
344,045
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on May 13, 2022
544,816
N/A
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
339,600
$15.01 - $27.75 $5.1M - $9.42M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
148,900
$2.59 - $3.23 $386K - $481K
Barrick Gold Corp Call
Q1 2022 Filed on May 13, 2022
11,163
N/A
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,200
$1.99 - $6.51 $52.1K - $171K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 13, 2022
183,100
$48.48 - $53.65 $8.88M - $9.82M
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 13, 2022
488,200
N/A
Roku Inc Put
Q1 2022 Filed on May 13, 2022
6,500
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
236,000
$53.59 - $74.87 $12.6M - $17.7M
Coca Cola CO Call
Q1 2022 Filed on May 13, 2022
4,500
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
50,000
$21.07 - $28.95 $1.05M - $1.45M
Activision Blizzard Inc Put
Q1 2022 Filed on May 13, 2022
4,000
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
47,900
$30.61 - $67.88 $1.47M - $3.25M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$48.27 - $65.25 $1.21M - $1.63M
Paypal Hldgs Inc Put
Q1 2022 Filed on May 13, 2022
12,500
N/A
Hexo Corp Call
Q1 2022 Filed on May 13, 2022
19,674
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
30,000
$11.28 - $19.37 $338K - $581K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
49,000
$75.82 - $150.97 $3.72M - $7.4M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
26,221
N/A
Xilinx Inc
Q4 2021 Filed on Feb 11, 2022
23,704
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,514
$38.0 - $48.1 $286K - $361K
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