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
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,451
$111.44 - $122.64 $273K - $301K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
6,452
$59.62 - $69.96 $385K - $451K
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,225
$144.58 - $165.23 $611K - $698K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 10, 2021
6,930
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,255
$123.8 - $146.45 $774K - $916K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,542
$37.47 - $46.39 $470K - $582K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,784
$113.03 - $155.64 $202K - $278K
ORI
Old Republic International Corp

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

Basic Materials
Q2 2021 Filed on Aug 10, 2021
786
$306.92 - $388.66 $241K - $305K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
15,568
$40.11 - $50.49 $624K - $786K
NFG
National Fuel Gas CO

Energy
Q2 2021 Filed on Aug 10, 2021
9,789
$49.66 - $55.18 $486K - $540K
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
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,606
$69.65 - $83.4 $460K - $551K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,907
$129.83 - $142.8 $507K - $558K
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
34,523
$11.84 - $13.65 $409K - $471K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 10, 2021
5,445
$142.73 - $173.55 $777K - $945K
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
885,986
$18.27 - $20.94 $16.2M - $18.6M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
9,307
$33.03 - $42.24 $307K - $393K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
43,797
$7.68 - $9.62 $336K - $421K
Corelogic Inc Com
Q2 2021 Filed on Aug 10, 2021
7,855
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
8,600
$98.78 - $105.53 $850K - $908K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
9,817
$42.73 - $53.79 $419K - $528K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,459
$51.65 - $62.44 $282K - $341K
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
8,969
$33.41 - $42.25 $300K - $379K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 10, 2021
10,679
$38.83 - $44.86 $415K - $479K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 10, 2021
5,018
$52.69 - $64.88 $264K - $326K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,109
$73.35 - $82.26 $448K - $503K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,299
$154.05 - $177.47 $354K - $408K
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 10, 2021
19,480
$26.07 - $34.45 $508K - $671K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 10, 2021
4,603
$188.61 - $243.53 $868K - $1.12M
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,392
$185.44 - $219.09 $629K - $743K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
20,505
$35.69 - $40.64 $732K - $833K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,170
$167.25 - $246.31 $196K - $288K
Sterling Bancorp Del
Q2 2021 Filed on Aug 10, 2021
20,773
N/A
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,512
$128.03 - $149.4 $578K - $674K
Cf Inds Hldgs Inc Call
Q2 2021 Filed on Aug 10, 2021
13,000
N/A
Raytheon Technologies Corp Call
Q2 2021 Filed on Aug 10, 2021
150,000
N/A
American Elec Pwr CO Inc Call
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
Cameco Corp Call
Q2 2021 Filed on Aug 10, 2021
49,500
N/A
Eldorado Gold Corp New Call
Q2 2021 Filed on Aug 10, 2021
329,800
N/A
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
9,836
$67.85 - $79.23 $667K - $779K
First Rep Bk San Francisco C Call
Q2 2021 Filed on Aug 10, 2021
3,500
N/A
Franco Nevada Corp Call
Q2 2021 Filed on Aug 10, 2021
56,000
N/A
General Mtrs CO Call
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
4,361
$125.86 - $150.82 $549K - $658K
Kirkland Lake Gold LTD Call
Q2 2021 Filed on Aug 10, 2021
220,000
N/A
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