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
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,745
$187.76 - $229.02 $891K - $1.09M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,718
$188.15 - $231.23 $700K - $860K
CMC
Commercial Metals CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
12,892
$28.22 - $33.91 $364K - $437K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 10, 2021
15,503
$15.66 - $25.53 $243K - $396K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,517
$64.02 - $71.72 $353K - $396K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
5,974
$160.25 - $183.3 $957K - $1.1M
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
8,817
$25.57 - $29.92 $225K - $264K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,333
$39.67 - $50.69 $251K - $321K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
6,452
$59.62 - $69.96 $385K - $451K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
9,307
$33.03 - $42.24 $307K - $393K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,459
$51.65 - $62.44 $282K - $341K
NJR
New Jersey Resources Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
10,335
$39.56 - $44.15 $409K - $456K
NTCT
Netscout Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
7,885
$25.96 - $30.87 $205K - $243K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
19,732
$14.34 - $20.0 $283K - $395K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
8,600
$98.78 - $105.53 $850K - $908K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 10, 2021
13,969
$37.94 - $49.4 $530K - $690K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
43,797
$7.68 - $9.62 $336K - $421K
YELP
Yelp Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
7,563
$37.13 - $42.28 $281K - $320K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,542
$37.47 - $46.39 $470K - $582K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,621
$70.84 - $92.89 $186K - $243K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,555
$78.0 - $89.59 $355K - $408K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
16,410
$20.36 - $23.33 $334K - $383K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,430
$73.33 - $81.15 $472K - $522K
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,134
$155.74 - $194.06 $332K - $414K
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,980
$38.47 - $44.46 $499K - $577K
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
583
$1696.74 - $1912.81 $989K - $1.12M
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,502
$636.51 - $729.8 $956K - $1.1M
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
18,192
$51.36 - $56.71 $934K - $1.03M
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
17,698
$10.63 - $14.83 $188K - $262K
STAA
Staar Surgical CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,000
$105.76 - $154.96 $529K - $775K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,967
$193.32 - $226.27 $767K - $898K
SR
Spire Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
5,547
$70.33 - $77.48 $390K - $430K
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,659
$62.08 - $70.52 $662K - $752K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,139
$41.21 - $49.09 $335K - $400K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,653
$104.52 - $118.46 $486K - $551K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,390
$40.51 - $44.18 $340K - $371K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,716
$122.93 - $154.6 $580K - $729K
Cit Group Inc
Q2 2021 Filed on Aug 10, 2021
10,599
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
7,045
$109.31 - $128.08 $770K - $902K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,160
$84.25 - $92.94 $687K - $758K
Perspecta Inc Com
Q2 2021 Filed on Aug 10, 2021
14,701
N/A
PEN
Penumbra Inc

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

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,928
$50.49 - $64.06 $855K - $1.08M
NFG
National Fuel Gas CO

Energy
Q2 2021 Filed on Aug 10, 2021
9,789
$49.66 - $55.18 $486K - $540K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
15,568
$40.11 - $50.49 $624K - $786K
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
786
$306.92 - $388.66 $241K - $305K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
30,375
$21.9 - $26.56 $665K - $807K
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