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
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,945
$104.35 - $146.76 $620K - $872K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,722
$459.25 - $502.91 $791K - $866K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,929
$165.96 - $196.86 $984K - $1.17M
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,961
$42.77 - $49.82 $683K - $795K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,098
$41.04 - $52.93 $414K - $534K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,620
$206.08 - $231.1 $540K - $605K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
19,228
$20.73 - $28.87 $399K - $555K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,974
$73.05 - $88.74 $802K - $974K
Ashland Inc New Com
Q2 2021 Filed on Aug 10, 2021
5,863
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,200
$66.26 - $78.7 $1.01M - $1.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,279
$98.32 - $113.49 $322K - $372K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,188
$130.85 - $160.15 $417K - $511K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
6,406
$120.23 - $134.9 $770K - $864K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
21,477
$32.2 - $35.45 $692K - $761K
Boeing CO Call
Q2 2021 Filed on Aug 10, 2021
45,000
N/A
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
17,735
$27.43 - $37.88 $486K - $672K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
23,666
$17.47 - $19.38 $413K - $459K
Crescent Acquisition Corp Com Cl A
Q2 2021 Filed on Aug 10, 2021
34,841
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,730
$89.83 - $111.51 $425K - $527K
Ppl Corp Call
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 10, 2021
11,249
$59.91 - $81.67 $674K - $919K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,351
$92.69 - $115.91 $774K - $968K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
115,626
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,677
$134.65 - $146.5 $495K - $539K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,314
$67.35 - $76.9 $762K - $870K
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,278
$220.33 - $262.02 $502K - $597K
Weingarten Rlty Invs Sh Ben Int
Q2 2021 Filed on Aug 10, 2021
12,894
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
26,163
$31.66 - $36.53 $828K - $956K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
9,695
$50.55 - $57.93 $490K - $562K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
18,188
$22.0 - $27.9 $400K - $507K
Medallia Inc Com
Q1 2021 Filed on May 07, 2021
172,200
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 07, 2021
19,882
$283.69 - $443.29 $5.64M - $8.81M
Uber Technologies Inc
Q1 2021 Filed on May 07, 2021
3,060
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 07, 2021
55,784
N/A
Fmc Technologies Inc
Q1 2021 Filed on May 07, 2021
77,839
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
28,700
$44.47 - $49.88 $1.28M - $1.43M
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 07, 2021
220,600
$39.63 - $52.01 $8.74M - $11.5M
Advanced Micro Devices Inc Call
Q1 2021 Filed on May 07, 2021
2,200
N/A
Parsley Energy Inc
Q1 2021 Filed on May 07, 2021
328,600
N/A
Bristol Myers Squibb CO Cvr
Q1 2021 Filed on May 07, 2021
78,366
N/A
Dun & Bradstreet Corp Del Ne Com
Q1 2021 Filed on May 07, 2021
131,300
N/A
Concho Res Inc Com
Q1 2021 Filed on May 07, 2021
36,171
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
61,000
$57.47 - $85.03 $3.51M - $5.19M
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 07, 2021
33,500
$59.79 - $84.41 $2M - $2.83M
Select Sector Spdr Tr Put
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,139
$18.79 - $25.56 $191K - $259K
Starbucks Corp Put
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
United Airls Hldgs Inc Put
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Gfl Environmental Inc Put
Q4 2020 Filed on Feb 12, 2021
10,500
N/A
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