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
Altaba Inc Com	Q1 2020 Filed on May 12, 2020	3,500,000	N/A
Emerson Elec CO	Q1 2020 Filed on May 12, 2020	100,000	N/A
Conocophillips	Q1 2020 Filed on May 12, 2020	130,000	N/A
Amgen Inc	Q1 2020 Filed on May 12, 2020	60,000	N/A
MD Mednax, Inc. Healthcare	Q1 2020 Filed on May 12, 2020	47,000	$7.89 - $27.71 $371K - $1.3M
Shopify Inc	Q1 2020 Filed on May 12, 2020	10,000	N/A
Replay Acquisition Corp Com	Q1 2020 Filed on May 12, 2020	900,900	N/A
Fireeye Inc	Q1 2020 Filed on May 12, 2020	518,200	N/A
XLP Consumer Staples Sector Spdr ETFs	Q1 2020 Filed on May 12, 2020	992,000	N/A
Anthem Inc	Q1 2020 Filed on May 12, 2020	13,000	N/A
Wellcare Health Plans Inc Com	Q1 2020 Filed on May 12, 2020	62,946	N/A
Eaton Corp PLC	Q1 2020 Filed on May 12, 2020	25,000	N/A
Dominion Energy Inc	Q1 2020 Filed on May 12, 2020	30,000	N/A
Childrens Pl Inc	Q1 2020 Filed on May 12, 2020	38,400	N/A
ZEN Zendesk, Inc. Technology	Q1 2020 Filed on May 12, 2020	32,335	$54.74 - $90.48 $1.77M - $2.93M
Linde PLC	Q1 2020 Filed on May 12, 2020	60,000	N/A
Edwards Lifesciences Corp	Q1 2020 Filed on May 12, 2020	20,000	N/A
Mckesson Corp	Q1 2020 Filed on May 12, 2020	6,300	N/A
Tjx Cos Inc New	Q1 2020 Filed on May 12, 2020	160,000	N/A
Childrens Pl Inc	Q1 2020 Filed on May 12, 2020	60,400	N/A
Alphabet Inc Cap Stk Cl C	Q1 2020 Filed on May 12, 2020	3,000	N/A
Target Corp	Q1 2020 Filed on May 12, 2020	500,000	N/A
Merck & CO Inc	Q1 2020 Filed on May 12, 2020	250,000	N/A
Metlife Inc	Q1 2020 Filed on May 12, 2020	55,000	N/A
Applied Matls Inc	Q1 2020 Filed on May 12, 2020	80,000	N/A
Thermo Fisher Scientific Inc	Q1 2020 Filed on May 12, 2020	10,000	N/A
Johnson & Johnson	Q1 2020 Filed on May 12, 2020	40,000	N/A
ACA Arcosa, Inc. Industrials	Q1 2020 Filed on May 12, 2020	24,300	$30.13 - $47.67 $732K - $1.16M
XLB Select Sector Spdr Fd Material ETFs	Q1 2020 Filed on May 12, 2020	1,029,000	$38.35 - $61.14 $39.5M - $62.9M
Spectrumhldgscom	Q1 2020 Filed on May 12, 2020	128,613	N/A
Northrop Grumman Corp	Q1 2020 Filed on May 12, 2020	15,000	N/A
Cvs Health Corp	Q1 2020 Filed on May 12, 2020	75,000	N/A
Cvs Health Corp	Q1 2020 Filed on May 12, 2020	65,000	N/A
Rmg Acquisition Corp Cl A	Q1 2020 Filed on May 12, 2020	1,120,000	N/A
Colony Cap Inc New	Q1 2020 Filed on May 12, 2020	317,293	N/A
Cornerstone Ondemand Inc	Q1 2020 Filed on May 12, 2020	35,000	N/A
Cypress Semiconductor Corp	Q1 2020 Filed on May 12, 2020	712,800	N/A
Dunkin Brands Group Inc	Q1 2020 Filed on May 12, 2020	21,000	N/A
NVST Envista Holdings Corp Healthcare	Q1 2020 Filed on May 12, 2020	499,005	$11.91 - $33.2 $5.94M - $16.6M
LAZ Lazard LTD Financial Services	Q1 2020 Filed on May 12, 2020	142,757	$21.06 - $44.55 $3.01M - $6.36M
Legg Mason Inc Com	Q1 2020 Filed on May 12, 2020	9,000	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 12, 2020	100,000	N/A
MCY Mercury General Corp Financial Services	Q1 2020 Filed on May 12, 2020	6,000	$34.31 - $53.7 $206K - $322K
OMF One Main Holdings, Inc. Financial Services	Q1 2020 Filed on May 12, 2020	123,300	$14.34 - $48.72 $1.77M - $6.01M
POR Portland General Electric CO Utilities	Q1 2020 Filed on May 12, 2020	58,107	$39.72 - $62.46 $2.31M - $3.63M
REZI Resideo Technologies, Inc. Industrials	Q1 2020 Filed on May 12, 2020	404,700	$4.25 - $12.55 $1.72M - $5.08M
Tech Data Corp	Q1 2020 Filed on May 12, 2020	7,000	N/A
TWO Two Harbors Investment Corp. Real Estate	Q1 2020 Filed on May 12, 2020	193,258	$2.61 - $15.83 $504K - $3.06M
Wabco Hldgs Inc	Q1 2020 Filed on May 12, 2020	12,000	N/A
Wyndham Destinations Inc Com	Q1 2020 Filed on May 12, 2020	27,000	N/A

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