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
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
8,755
N/A
Citigroup Inc Put
Q2 2021 Filed on Aug 10, 2021
65,400
N/A
Xerox Corp Com
Q2 2021 Filed on Aug 10, 2021
17,917
N/A
General Mtrs CO Call
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
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
Raytheon Technologies Corp Call
Q2 2021 Filed on Aug 10, 2021
150,000
N/A
Spdr Ser Tr Call
Q2 2021 Filed on Aug 10, 2021
746,400
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
37,384
$19.33 - $22.29 $723K - $833K
Ssr Mng Inc Call
Q2 2021 Filed on Aug 10, 2021
750,000
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
Grubhub Inc Com
Q2 2021 Filed on Aug 10, 2021
335,013
N/A
Virtu Finl Inc Call
Q2 2021 Filed on Aug 10, 2021
57,600
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,577
$148.6 - $174.86 $680K - $800K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
6,134
$42.66 - $48.91 $262K - $300K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
21,742
$29.36 - $34.22 $638K - $744K
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,200
$66.26 - $78.7 $1.01M - $1.2M
Weingarten Rlty Invs Sh Ben Int
Q2 2021 Filed on Aug 10, 2021
12,894
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
7,350
$33.82 - $41.22 $249K - $303K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
9,695
$50.55 - $57.93 $490K - $562K
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
7,965
$30.78 - $33.8 $245K - $269K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,314
$67.35 - $76.9 $762K - $870K
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 10, 2021
14,241
$21.34 - $26.01 $304K - $370K
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,278
$220.33 - $262.02 $502K - $597K
Crescent Acquisition Corp Com Cl A
Q2 2021 Filed on Aug 10, 2021
34,841
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,188
$130.85 - $160.15 $417K - $511K
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,699
$56.83 - $71.16 $210K - $263K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,974
$73.05 - $88.74 $802K - $974K
UE
Urban Edge Properties

Real Estate
Q2 2021 Filed on Aug 10, 2021
11,811
$16.88 - $20.27 $199K - $239K
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
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
7,452
$40.92 - $55.46 $305K - $413K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
19,228
$20.73 - $28.87 $399K - $555K
Ashland Inc New Com
Q2 2021 Filed on Aug 10, 2021
5,863
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,218
$49.38 - $59.5 $801K - $965K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,050
$72.88 - $94.97 $587K - $765K
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
43,552
$12.91 - $14.63 $562K - $637K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
18,188
$22.0 - $27.9 $400K - $507K
TTI
Tetra Technologies Inc

Energy
Q2 2021 Filed on Aug 10, 2021
5,823
$2.43 - $4.34 $14.1K - $25.3K
Tcf Finl Corp Com
Q2 2021 Filed on Aug 10, 2021
16,386
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,403
$50.49 - $69.94 $576K - $798K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
23,585
$18.27 - $21.41 $431K - $505K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
13,833
$25.93 - $32.8 $359K - $454K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
12,800
$21.08 - $25.8 $270K - $330K
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 10, 2021
4,432
$115.06 - $129.5 $510K - $574K
SYNA
Synaptics Inc

Technology
Q2 2021 Filed on Aug 10, 2021
3,750
$117.08 - $155.58 $439K - $583K
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