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
PRG Prog Holdings, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	7,272	$26.01 - $55.96 $189K - $407K
KMPR Kemper Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	6,606	$69.65 - $83.4 $460K - $551K
IDA Idacorp Inc Utilities	Q2 2021 Filed on Aug 10, 2021	5,419	$97.49 - $103.87 $528K - $563K
RLI Rli Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	4,266	$101.46 - $116.97 $433K - $499K
Quidel Corp Com	Q2 2021 Filed on Aug 10, 2021	4,135	N/A
QLYS Qualys, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	3,621	$94.38 - $108.33 $342K - $392K
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	9,978	$69.86 - $77.29 $697K - $771K
EVR Evercore Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	4,512	$128.03 - $149.4 $578K - $674K
FNB Fnb Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	34,523	$11.84 - $13.65 $409K - $471K
GH Guardant Health, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	434	$109.77 - $165.68 $47.6K - $71.9K
THG Hanover Insurance Group, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	3,907	$129.83 - $142.8 $507K - $558K
PEB Pebblebrook Hotel Trust Real Estate	Q2 2021 Filed on Aug 10, 2021	14,100	$21.62 - $24.88 $305K - $351K
ASGN Asgn Inc Technology	Q2 2021 Filed on Aug 10, 2021	5,691	$93.18 - $109.4 $530K - $623K
Firstcash Inc Com	Q2 2021 Filed on Aug 10, 2021	4,406	N/A
HCSG Healthcare Services Group Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	8,023	$27.93 - $32.75 $224K - $263K
HQY Healthequity, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	8,903	$66.24 - $84.6 $590K - $753K
HXL Hexcel Corp Industrials	Q2 2021 Filed on Aug 10, 2021	8,976	$50.53 - $64.39 $454K - $578K
HOMB Home Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	16,314	$24.11 - $28.53 $393K - $465K
NGVT Ingevity Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	4,352	$70.45 - $89.41 $307K - $389K
Inphi Corp Com	Q2 2021 Filed on Aug 10, 2021	170,000	N/A
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	3,816	$82.94 - $94.51 $316K - $361K
IART Integra Lifesciences Holdings Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	7,610	$66.79 - $76.63 $508K - $583K
HWC Hancock Whitney Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	9,315	$40.8 - $50.28 $380K - $468K
HALO Halozyme Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	13,654	$38.84 - $51.31 $530K - $701K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	8,797	$39.8 - $44.68 $350K - $393K
FIVE Five Below, Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5,999	$177.87 - $202.86 $1.07M - $1.22M
FOXF Fox Factory Holding Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,488	$129.61 - $164.79 $582K - $740K
FULT Fulton Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	17,432	$15.47 - $17.79 $270K - $310K
GATX Gatx Corp Industrials	Q2 2021 Filed on Aug 10, 2021	3,769	$86.64 - $104.38 $327K - $393K
GNW Genworth Financial Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	54,333	$3.38 - $4.4 $184K - $239K
GBCI Glacier Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	10,246	$53.1 - $61.79 $544K - $633K
GMED Globus Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	8,298	$61.85 - $77.53 $513K - $643K
HAE Haemonetics Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	5,457	$51.81 - $118.56 $283K - $647K
IBKR Interactive Brokers Group, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	8,675	$63.26 - $77.36 $549K - $671K
IDCC Inter Digital, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	3,310	$65.09 - $85.08 $215K - $282K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,860	$313.14 - $402.83 $896K - $1.15M
LFUS Littelfuse Inc Technology	Q2 2021 Filed on Aug 10, 2021	2,635	$239.01 - $278.77 $630K - $735K
RAMP Live Ramp Holdings, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	7,185	$41.5 - $53.6 $298K - $385K
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 10, 2021	11,436	$55.76 - $73.55 $638K - $841K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 10, 2021	8,128	$67.43 - $94.71 $548K - $770K
MSA Msa Safety Inc Industrials	Q2 2021 Filed on Aug 10, 2021	3,903	$151.51 - $171.1 $591K - $668K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,423	$156.14 - $181.1 $691K - $801K
MTZ Mastec Inc Industrials	Q2 2021 Filed on Aug 10, 2021	6,056	$94.79 - $121.26 $574K - $734K
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	1,784	$113.03 - $155.64 $202K - $278K
TREE Lending Tree, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	1,170	$167.25 - $246.31 $196K - $288K
LANC Lancaster Colony Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	2,100	$177.85 - $197.11 $373K - $414K
IBOC International Bancshares Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	5,981	$42.94 - $50.33 $257K - $301K
IRDM Iridium Communications Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	12,688	$35.29 - $42.95 $448K - $545K
JACK Jack In The Box Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,451	$111.44 - $122.64 $273K - $301K
ZD Ziff Davis, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	4,559	$102.35 - $120.73 $467K - $550K

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