Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

$16.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nrg Energy Inc	Q3 2019 Filed on Nov 12, 2019	131,583	N/A
Robert Half Intl Inc	Q3 2019 Filed on Nov 12, 2019	45,040	N/A
Tiffany & CO New	Q3 2019 Filed on Nov 12, 2019	17,500	N/A
Ralph Lauren Corp	Q3 2019 Filed on Nov 12, 2019	3,933	N/A
Harris Corp Del Com	Q3 2019 Filed on Nov 12, 2019	27,829	N/A
Oneok Inc New	Q3 2019 Filed on Nov 12, 2019	23,700	N/A
Kraft Heinz CO	Q3 2019 Filed on Nov 12, 2019	88,200	N/A
WCC Wesco International Inc Industrials	Q3 2019 Filed on Nov 12, 2019	70,400	$42.59 - $51.11 $3M - $3.6M
SNDR Schneider National, Inc. Industrials	Q3 2019 Filed on Nov 12, 2019	116,800	$17.13 - $22.83 $2M - $2.67M
RES Rpc Inc Energy	Q3 2019 Filed on Nov 12, 2019	397,800	$4.9 - $7.25 $1.95M - $2.88M
RY Royal Bank Of Canada Financial Services	Q3 2019 Filed on Nov 12, 2019	452,200	$73.46 - $81.31 $33.2M - $36.8M
Total Sys Svcs Inc Com	Q3 2019 Filed on Nov 12, 2019	90,424	N/A
Worldpay Inc Cl A	Q3 2019 Filed on Nov 12, 2019	5,620	N/A
ESI Element Solutions Inc Basic Materials	Q3 2019 Filed on Nov 12, 2019	746,300	$8.64 - $10.75 $6.45M - $8.02M
CACC Credit Acceptance Corp Financial Services	Q3 2019 Filed on Nov 12, 2019	1,245	$441.5 - $494.89 $550K - $616K
Xilinx Inc	Q3 2019 Filed on Nov 12, 2019	5,000	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q3 2019 Filed on Nov 12, 2019	261,208	$33.65 - $42.99 $8.79M - $11.2M
Caneck Vectors ETF Tr Oil Svcs ETF	Q3 2019 Filed on Nov 12, 2019	90,500	N/A
Proofpoint Inc Com	Q3 2019 Filed on Nov 12, 2019	134,100	N/A
Spdr Series Trust S&P Oilgas Exp	Q3 2019 Filed on Nov 12, 2019	267,700	N/A
Tableauinca	Q3 2019 Filed on Nov 12, 2019	307,600	N/A
Constellation Brands Inc	Q3 2019 Filed on Nov 12, 2019	50,000	N/A
Zillow Group Inc	Q2 2019 Filed on Aug 13, 2019	71,000	N/A
Weyerhaeuser CO	Q2 2019 Filed on Aug 13, 2019	35,300	N/A
Pieris Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	53,300	N/A
China Mobile Limited Sponsored Adr	Q2 2019 Filed on Aug 13, 2019	25,423	N/A
International Business Machs	Q2 2019 Filed on Aug 13, 2019	188,000	N/A
U S G Corp Com New	Q2 2019 Filed on Aug 13, 2019	239,200	N/A
Cf Inds Hldgs Inc	Q2 2019 Filed on Aug 13, 2019	60,000	N/A
Twilio Inc	Q2 2019 Filed on Aug 13, 2019	43,500	N/A
Travelers Companies Inc	Q2 2019 Filed on Aug 13, 2019	5,900	N/A
Verizon Communications Inc	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Molson Coors Brewing CO	Q2 2019 Filed on Aug 13, 2019	10,000	N/A
Prudential Finl Inc	Q2 2019 Filed on Aug 13, 2019	5,325	N/A
Constellation Brands Inc	Q2 2019 Filed on Aug 13, 2019	10,200	N/A
Morgan Stanley	Q2 2019 Filed on Aug 13, 2019	180,800	N/A
3 M CO	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
American Express CO	Q2 2019 Filed on Aug 13, 2019	33,200	N/A
Capital One Finl Corp	Q2 2019 Filed on Aug 13, 2019	6,097	N/A
China Mobile Limited	Q2 2019 Filed on Aug 13, 2019	29,100	N/A
Delta Air Lines Inc Del	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Dxc Technology CO Put	Q2 2019 Filed on Aug 13, 2019	7,767	N/A
Fluor Corp New	Q2 2019 Filed on Aug 13, 2019	71,000	N/A
Johnson & Johnson	Q2 2019 Filed on Aug 13, 2019	25,000	N/A
Johnson Ctls Inc	Q2 2019 Filed on Aug 13, 2019	27,200	N/A
Novartis A G	Q2 2019 Filed on Aug 13, 2019	6,500	N/A
Delta Air Lines Inc Del	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Snap Inc	Q2 2019 Filed on Aug 13, 2019	540,000	N/A
United States Oil Fund LP	Q2 2019 Filed on Aug 13, 2019	250,000	N/A
NVS Novartis Ag Healthcare	Q2 2019 Filed on Aug 13, 2019	2,900	$75.4 - $92.8 $219K - $269K

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