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
Tribune Media CO Cl A	Q3 2018 Filed on Nov 13, 2018	334,200	N/A
Rsp Permian Inc Com	Q3 2018 Filed on Nov 13, 2018	300,000	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	133,000	$30.85 - $35.65 $4.1M - $4.74M
BRKR Bruker Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	162,600	$28.41 - $35.62 $4.62M - $5.79M
Macys Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q3 2018 Filed on Nov 13, 2018	153,000	N/A
Hewlett Packard Enterprise C	Q3 2018 Filed on Nov 13, 2018	1,156,601	N/A
CEIX Consol Energy Inc. Energy	Q3 2018 Filed on Nov 13, 2018	67,000	$38.3 - $47.02 $2.57M - $3.15M
Allison Transmission Hldgs I	Q3 2018 Filed on Nov 13, 2018	449,598	N/A
Cavium Inc Com	Q3 2018 Filed on Nov 13, 2018	253,000	N/A
United States Oil Fund LP	Q2 2018 Filed on Aug 13, 2018	527,400	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 13, 2018	57,142	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Aug 13, 2018	251,257	N/A
Extended Stay Amer Inc Unit 99/99/9999 B	Q2 2018 Filed on Aug 13, 2018	271,200	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 13, 2018	170,608	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	148,630	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	25,859	N/A
PRIM Primoris Services Corp Industrials	Q2 2018 Filed on Aug 13, 2018	99,400	$24.77 - $28.68 $2.46M - $2.85M
Devon Energy Corp New	Q2 2018 Filed on Aug 13, 2018	121,000	N/A
Spdr Dow Jones Indl Avrg ETF	Q2 2018 Filed on Aug 13, 2018	100,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	200,000	N/A
American Intl Group Inc	Q2 2018 Filed on Aug 13, 2018	314,700	N/A
Polyone Corp	Q2 2018 Filed on Aug 13, 2018	58,100	N/A
Array Biopharma Inc	Q2 2018 Filed on Aug 13, 2018	145,200	N/A
AGX Argan Inc Industrials	Q2 2018 Filed on Aug 13, 2018	60,100	$35.3 - $43.4 $2.12M - $2.61M
Unit Corp	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Alibaba Group Hldg LTD Sponsored Ads	Q2 2018 Filed on Aug 13, 2018	75,000	N/A
United Parcel Service Inc	Q2 2018 Filed on Aug 13, 2018	140,000	N/A
Spdr Dow Jones Indl Avrg ETF	Q2 2018 Filed on Aug 13, 2018	100,000	N/A
Central Garden & Pet CO	Q2 2018 Filed on Aug 13, 2018	58,600	N/A
Caterpillar Inc Del	Q2 2018 Filed on Aug 13, 2018	83,000	N/A
Berkshire Hathaway Inc Del	Q2 2018 Filed on Aug 13, 2018	130,000	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
Bottomline Tech Del Inc	Q2 2018 Filed on Aug 13, 2018	66,600	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 13, 2018	70,500	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2018 Filed on Aug 13, 2018	187,100	N/A
Kmg Chemicals Inc	Q2 2018 Filed on Aug 13, 2018	37,700	N/A
Energencom	Q2 2018 Filed on Aug 13, 2018	128,100	N/A
CUTR Cutera Inc Healthcare	Q2 2018 Filed on Aug 13, 2018	51,500	$35.45 - $55.85 $1.83M - $2.88M
Commercehub Inc	Q2 2018 Filed on Aug 13, 2018	111,400	N/A
C&J Energy Svcs Inc New	Q2 2018 Filed on Aug 13, 2018	102,100	N/A
Nuance Communications Inc	Q2 2018 Filed on Aug 13, 2018	286,600	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q1 2018 Filed on May 11, 2018	531,600	$6.53 - $10.26 $3.47M - $5.45M
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
Finisar Corp	Q1 2018 Filed on May 11, 2018	85,000	N/A
Marathon Pete Corp	Q1 2018 Filed on May 11, 2018	44,000	N/A
Barrick Gold Corp	Q1 2018 Filed on May 11, 2018	150,000	N/A
Colgate Palmolive CO	Q1 2018 Filed on May 11, 2018	24,400	N/A
Scripps Networks Interact In Cl A Com	Q1 2018 Filed on May 11, 2018	301,366	N/A

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