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
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,640
$235.0 - $310.7 $855K - $1.13M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,403
$50.49 - $69.94 $576K - $798K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,502
$636.51 - $729.8 $956K - $1.1M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,139
$41.21 - $49.09 $335K - $400K
Tcf Finl Corp Com
Q2 2021 Filed on Aug 10, 2021
16,386
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,653
$104.52 - $118.46 $486K - $551K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
6,111
$76.35 - $95.91 $467K - $586K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,390
$40.51 - $44.18 $340K - $371K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,536
$88.48 - $105.26 $313K - $372K
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
18,192
$51.36 - $56.71 $934K - $1.03M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,366
$188.97 - $252.62 $825K - $1.1M
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 10, 2021
6,252
$82.6 - $94.45 $516K - $591K
Quidel Corp Com
Q2 2021 Filed on Aug 10, 2021
4,135
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
12,688
$35.29 - $42.95 $448K - $545K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
3,648
$58.4 - $71.16 $213K - $260K
Colfax Corp Com
Q2 2021 Filed on Aug 10, 2021
12,382
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
3,132
$144.36 - $196.9 $452K - $617K
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,969
$86.59 - $107.47 $690K - $856K
Bancorpsouth Bk Tupelo Miss Com
Q2 2021 Filed on Aug 10, 2021
10,353
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
14,740
$43.19 - $48.77 $637K - $719K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,150
$36.37 - $45.72 $187K - $235K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,916
$88.77 - $106.89 $525K - $632K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
30,725
$8.31 - $10.54 $255K - $324K
Domtar Corp Com New
Q2 2021 Filed on Aug 10, 2021
5,913
N/A
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
11,497
$18.06 - $26.38 $208K - $303K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
9,561
$56.8 - $67.8 $543K - $648K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,517
$64.02 - $71.72 $353K - $396K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,718
$188.15 - $231.23 $700K - $860K
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,745
$187.76 - $229.02 $891K - $1.09M
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
1,042,000
N/A
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 10, 2021
4,465
$147.6 - $160.8 $659K - $718K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,547
$144.0 - $178.01 $367K - $453K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,675
$63.26 - $77.36 $549K - $671K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,610
$66.79 - $76.63 $508K - $583K
Inphi Corp Com
Q2 2021 Filed on Aug 10, 2021
170,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,352
$70.45 - $89.41 $307K - $389K
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
8,976
$50.53 - $64.39 $454K - $578K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
8,023
$27.93 - $32.75 $224K - $263K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
8,797
$39.8 - $44.68 $350K - $393K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
8,298
$61.85 - $77.53 $513K - $643K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,488
$129.61 - $164.79 $582K - $740K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,999
$177.87 - $202.86 $1.07M - $1.22M
Firstcash Inc Com
Q2 2021 Filed on Aug 10, 2021
4,406
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,104
$28.8 - $34.62 $291K - $350K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,865
$56.61 - $80.46 $275K - $391K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,503
$135.28 - $152.59 $609K - $687K
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 10, 2021
8,028
$45.38 - $55.03 $364K - $442K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,036
$107.46 - $124.58 $649K - $752K
Cree Inc Com
Q2 2021 Filed on Aug 10, 2021
12,374
N/A
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