Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,542
$37.47 - $46.39 $470K - $582K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
8,600
$98.78 - $105.53 $850K - $908K
Corelogic Inc Com
Q2 2021 Filed on Aug 10, 2021
7,855
N/A
Cantel Med Corp Com
Q2 2021 Filed on Aug 10, 2021
4,039
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
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
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
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
1,042,000
N/A
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
6,452
$59.62 - $69.96 $385K - $451K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
43,797
$7.68 - $9.62 $336K - $421K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,366
$188.97 - $252.62 $825K - $1.1M
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,677
$134.65 - $146.5 $495K - $539K
Dupont De Nemours Inc Call
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
American Elec Pwr CO Inc Call
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
8,755
N/A
Cameco Corp Call
Q2 2021 Filed on Aug 10, 2021
49,500
N/A
Citigroup Inc Put
Q2 2021 Filed on Aug 10, 2021
65,400
N/A
Eldorado Gold Corp New Call
Q2 2021 Filed on Aug 10, 2021
329,800
N/A
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
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
9,836
$67.85 - $79.23 $667K - $779K
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 10, 2021
8,010
$110.56 - $123.65 $886K - $990K
Ford Mtr CO Del Call
Q2 2021 Filed on Aug 10, 2021
130,000
N/A
Grubhub Inc Com
Q2 2021 Filed on Aug 10, 2021
335,013
N/A
Unitedhealth Group Inc Call
Q2 2021 Filed on Aug 10, 2021
42,500
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,101
$108.74 - $123.08 $337K - $382K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,730
$89.83 - $111.51 $425K - $527K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,351
$92.69 - $115.91 $774K - $968K
General Mtrs CO Call
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
Harmony Gold Mng LTD Call
Q2 2021 Filed on Aug 10, 2021
240,000
N/A
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
5,766
$71.77 - $87.22 $414K - $503K
Powershares Qqq Trust
Q2 2021 Filed on Aug 10, 2021
14,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
50,004
$10.97 - $12.74 $549K - $637K
Kirkland Lake Gold LTD Call
Q2 2021 Filed on Aug 10, 2021
220,000
N/A
Kroger CO Call
Q2 2021 Filed on Aug 10, 2021
300,000
N/A
Lear Corp Call
Q2 2021 Filed on Aug 10, 2021
5,000
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 10, 2021
11,039
N/A
Ppl Corp Put
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
13,073
$49.69 - $54.79 $650K - $716K
Royal Caribbean Group Put
Q2 2021 Filed on Aug 10, 2021
56,200
N/A
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