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
Texas Instrs Inc	Q3 2019 Filed on Nov 12, 2019	33,600	N/A
Xilinx Inc	Q3 2019 Filed on Nov 12, 2019	5,000	N/A
First Data Corp	Q3 2019 Filed on Nov 12, 2019	119,928	N/A
RY Royal Bank Of Canada Financial Services	Q3 2019 Filed on Nov 12, 2019	452,200	$73.46 - $81.31 $33.2M - $36.8M
Tiffany & CO New	Q3 2019 Filed on Nov 12, 2019	17,500	N/A
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	14,015	$28.47 - $36.03 $399K - $505K
Coca Cola CO	Q3 2019 Filed on Nov 12, 2019	45,000	N/A
IGT International Game Technology PLC Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	1,000,100	$11.37 - $14.79 $11.4M - $14.8M
Torchmark Corp Com	Q3 2019 Filed on Nov 12, 2019	29,878	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
Nrg Energy Inc	Q3 2019 Filed on Nov 12, 2019	131,583	N/A
WCC Wesco International Inc Industrials	Q3 2019 Filed on Nov 12, 2019	70,400	$42.59 - $51.11 $3M - $3.6M
Harris Corp Del Com	Q3 2019 Filed on Nov 12, 2019	27,829	N/A
Constellation Brands Inc	Q3 2019 Filed on Nov 12, 2019	50,000	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
COMM Comm Scope Holding Company, Inc. Technology	Q3 2019 Filed on Nov 12, 2019	114,800	$9.7 - $16.22 $1.11M - $1.86M
Valero Energy Corp New	Q3 2019 Filed on Nov 12, 2019	55,433	N/A
Williams Cos Inc Del	Q3 2019 Filed on Nov 12, 2019	127,700	N/A
CNDT Conduent Inc Technology	Q3 2019 Filed on Nov 12, 2019	232,000	$5.99 - $9.86 $1.39M - $2.29M
Worldpay Inc Cl A	Q3 2019 Filed on Nov 12, 2019	5,620	N/A
Total Sys Svcs Inc Com	Q3 2019 Filed on Nov 12, 2019	90,424	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q3 2019 Filed on Nov 12, 2019	9,551	$34.53 - $42.81 $330K - $409K
Red Hat Inc Com	Q3 2019 Filed on Nov 12, 2019	51,698	N/A
Tableauinca	Q3 2019 Filed on Nov 12, 2019	307,600	N/A
L 3 Communications Hldgs Inc Com	Q3 2019 Filed on Nov 12, 2019	16,185	N/A
SNDR Schneider National, Inc. Industrials	Q3 2019 Filed on Nov 12, 2019	116,800	$17.13 - $22.83 $2M - $2.67M
Proofpoint Inc Com	Q3 2019 Filed on Nov 12, 2019	134,100	N/A
RES Rpc Inc Energy	Q3 2019 Filed on Nov 12, 2019	397,800	$4.9 - $7.25 $1.95M - $2.88M
Spdr Series Trust S&P Oilgas Exp	Q3 2019 Filed on Nov 12, 2019	267,700	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	25,496	N/A
Snap Inc	Q2 2019 Filed on Aug 13, 2019	540,000	N/A
Pluralsight Inc Com Cl A	Q2 2019 Filed on Aug 13, 2019	415,400	N/A
Novartis A G	Q2 2019 Filed on Aug 13, 2019	6,500	N/A
American Express CO	Q2 2019 Filed on Aug 13, 2019	33,200	N/A
China Mobile Limited Sponsored Adr	Q2 2019 Filed on Aug 13, 2019	25,423	N/A
Johnson & Johnson	Q2 2019 Filed on Aug 13, 2019	25,000	N/A
NVS Novartis Ag Healthcare	Q2 2019 Filed on Aug 13, 2019	2,900	$75.4 - $92.8 $219K - $269K
Travelers Companies Inc	Q2 2019 Filed on Aug 13, 2019	5,900	N/A
International Business Machs	Q2 2019 Filed on Aug 13, 2019	188,000	N/A
Novartis A G	Q2 2019 Filed on Aug 13, 2019	6,500	N/A
U S G Corp Com New	Q2 2019 Filed on Aug 13, 2019	239,200	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	823,453	N/A
Dxc Technology CO Put	Q2 2019 Filed on Aug 13, 2019	7,767	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
Twilio Inc	Q2 2019 Filed on Aug 13, 2019	43,500	N/A
Delta Air Lines Inc Del	Q2 2019 Filed on Aug 13, 2019	100,000	N/A
Fluor Corp New	Q2 2019 Filed on Aug 13, 2019	71,000	N/A
Weyerhaeuser CO	Q2 2019 Filed on Aug 13, 2019	35,300	N/A
Constellation Brands Inc	Q2 2019 Filed on Aug 13, 2019	10,200	N/A

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