Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

$12.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Perrigo CO PLC	Q3 2018 Filed on Nov 13, 2018	199,501	N/A
Hp Inc	Q3 2018 Filed on Nov 13, 2018	797,901	N/A
Spdr Index Shs Fds Euro Stoxx 50	Q3 2018 Filed on Nov 13, 2018	312,500	N/A
Schlumberger LTD	Q3 2018 Filed on Nov 13, 2018	112,800	N/A
Cavium Inc Com	Q3 2018 Filed on Nov 13, 2018	253,000	N/A
Kansas City Southern	Q3 2018 Filed on Nov 13, 2018	10,200	N/A
Iconix Brand Group Inc	Q3 2018 Filed on Nov 13, 2018	920,000	N/A
Tribune Media CO Cl A	Q3 2018 Filed on Nov 13, 2018	334,200	N/A
Xl Group PLC Shs	Q3 2018 Filed on Nov 13, 2018	36,485	N/A
Hunt J B Trans Svcs Inc	Q3 2018 Filed on Nov 13, 2018	281,400	N/A
Total S A	Q3 2018 Filed on Nov 13, 2018	23,300	N/A
Commercehub Inc	Q2 2018 Filed on Aug 13, 2018	111,400	N/A
Devon Energy Corp New	Q2 2018 Filed on Aug 13, 2018	121,000	N/A
C&J Energy Svcs Inc New	Q2 2018 Filed on Aug 13, 2018	102,100	N/A
Kmg Chemicals Inc	Q2 2018 Filed on Aug 13, 2018	37,700	N/A
Bottomline Tech Del Inc	Q2 2018 Filed on Aug 13, 2018	66,600	N/A
Spdr Dow Jones Indl Avrg ETF	Q2 2018 Filed on Aug 13, 2018	100,000	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 13, 2018	70,500	N/A
Nuance Communications Inc	Q2 2018 Filed on Aug 13, 2018	286,600	N/A
Polyone Corp	Q2 2018 Filed on Aug 13, 2018	58,100	N/A
Extended Stay Amer Inc Unit 99/99/9999 B	Q2 2018 Filed on Aug 13, 2018	271,200	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	361,795	$7.13 - $8.93 $2.58M - $3.23M
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 13, 2018	170,608	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	25,859	N/A
Unit Corp	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	148,630	N/A
CUTR Cutera Inc Healthcare	Q2 2018 Filed on Aug 13, 2018	51,500	$35.45 - $55.85 $1.83M - $2.88M
Alibaba Group Hldg LTD Sponsored Ads	Q2 2018 Filed on Aug 13, 2018	75,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	200,000	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Aug 13, 2018	251,257	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 13, 2018	57,142	N/A
Caterpillar Inc Del	Q2 2018 Filed on Aug 13, 2018	83,000	N/A
American Intl Group Inc	Q2 2018 Filed on Aug 13, 2018	314,700	N/A
United Parcel Service Inc	Q2 2018 Filed on Aug 13, 2018	140,000	N/A
Energencom	Q2 2018 Filed on Aug 13, 2018	128,100	N/A
Central Garden & Pet CO	Q2 2018 Filed on Aug 13, 2018	58,600	N/A
Berkshire Hathaway Inc Del	Q2 2018 Filed on Aug 13, 2018	130,000	N/A
Spdr Dow Jones Indl Avrg ETF	Q2 2018 Filed on Aug 13, 2018	100,000	N/A
United States Oil Fund LP	Q2 2018 Filed on Aug 13, 2018	527,400	N/A
Dell Technologies Inc.	Q1 2018 Filed on May 11, 2018	109,811	N/A
Finisar Corp	Q1 2018 Filed on May 11, 2018	85,000	N/A
Colgate Palmolive CO	Q1 2018 Filed on May 11, 2018	24,400	N/A
General Electric CO	Q1 2018 Filed on May 11, 2018	50,000	N/A
Barrick Gold Corp	Q1 2018 Filed on May 11, 2018	150,000	N/A
Hormel Foods Corp	Q1 2018 Filed on May 11, 2018	32,900	N/A
Healthsouth Corp Com New	Q1 2018 Filed on May 11, 2018	35,000	N/A
Godaddy Inc	Q1 2018 Filed on May 11, 2018	105,000	N/A
Nuvasive Inc	Q1 2018 Filed on May 11, 2018	25,500	N/A
Marathon Pete Corp	Q1 2018 Filed on May 11, 2018	44,000	N/A
Tjx Cos Inc New	Q1 2018 Filed on May 11, 2018	66,000	N/A

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