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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
12,665
$24.85 - $29.0 $315K - $367K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
183,700
$21.83 - $44.05 $4.01M - $8.09M
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
3,545
$179.93 - $232.06 $638K - $823K
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
13,849
$36.36 - $42.31 $504K - $586K
LSTR
Landstar System Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,122
$154.99 - $180.52 $639K - $744K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
23,666
$17.47 - $19.38 $413K - $459K
UMBF
Umb Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,656
$88.57 - $99.55 $412K - $464K
IIVI
Ii Vi Inc

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

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,808
$30.38 - $34.49 $207K - $235K
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
12,434
$93.91 - $109.95 $1.17M - $1.37M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
6,001
$44.52 - $53.5 $267K - $321K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
17,184
$39.45 - $59.13 $678K - $1.02M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
13,927
$14.51 - $19.13 $202K - $266K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,111
$190.83 - $215.73 $403K - $455K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
115,626
N/A
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,722
$459.25 - $502.91 $791K - $866K
Cimarex Energy CO
Q2 2021 Filed on Aug 10, 2021
11,039
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,945
$104.35 - $146.76 $620K - $872K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
13,073
$49.69 - $54.79 $650K - $716K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
5,420
$62.35 - $70.59 $338K - $383K
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,392
$185.44 - $219.09 $629K - $743K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
34,073
$12.21 - $15.68 $416K - $534K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,620
$206.08 - $231.1 $540K - $605K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,279
$98.32 - $113.49 $322K - $372K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,225
$73.44 - $87.01 $384K - $455K
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,116
$44.66 - $53.44 $541K - $647K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,098
$41.04 - $52.93 $414K - $534K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 07, 2021
220,600
$39.63 - $52.01 $8.74M - $11.5M
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
28,700
$44.47 - $49.88 $1.28M - $1.43M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 07, 2021
54,200
$81.28 - $104.34 $4.41M - $5.66M
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 07, 2021
33,500
$59.79 - $84.41 $2M - $2.83M
Fmc Technologies Inc
Q1 2021 Filed on May 07, 2021
77,839
N/A
Dun & Bradstreet Corp Del Ne Com
Q1 2021 Filed on May 07, 2021
131,300
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 07, 2021
19,882
$283.69 - $443.29 $5.64M - $8.81M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
61,000
$57.47 - $85.03 $3.51M - $5.19M
Tiffany & CO New Com
Q1 2021 Filed on May 07, 2021
55,784
N/A
Uber Technologies Inc
Q1 2021 Filed on May 07, 2021
3,060
N/A
Medallia Inc Com
Q1 2021 Filed on May 07, 2021
172,200
N/A
Concho Res Inc Com
Q1 2021 Filed on May 07, 2021
36,171
N/A
Parsley Energy Inc
Q1 2021 Filed on May 07, 2021
328,600
N/A
Advanced Micro Devices Inc Call
Q1 2021 Filed on May 07, 2021
2,200
N/A
Bristol Myers Squibb CO Cvr
Q1 2021 Filed on May 07, 2021
78,366
N/A
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 07, 2021
345,400
$9.55 - $12.99 $3.3M - $4.49M
Ishares Silver Tr Put
Q4 2020 Filed on Feb 12, 2021
177,600
N/A
Gfl Environmental Inc Put
Q4 2020 Filed on Feb 12, 2021
10,500
N/A
Starbucks Corp Put
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
Select Sector Spdr Tr Call
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
2,058,360
N/A
Andina Acquisition Corp Iii Shs
Q4 2020 Filed on Feb 12, 2021
357,834
N/A
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