CIBC WORLD MARKET INC. – Shopify Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$3.94M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 146.3K shares | 3.94M | $26.94 | 146.3K |
| Q3 2022 | share | Increase | +955.74% | 5.71M shares | 151.38M | $26.94 | 6.31M |
| Q3 2022 | put | 0.00% | 0 shares | -774K | $26.94 | 180K | |
| Q2 2022 | share | Increase | +0.07% | 442 shares | -385.20M | $31.24 | 597.94K |
| Q2 2022 | put | Increase | 0.00% | 180K shares | 5.62M | $31.24 | 180K |
| Q1 2022 | share | Decrease | -13.38% | -92.30K shares | -546.24M | $675.96 | 597.49K |
| Q4 2021 | share | Increase | +0.59% | 4.05K shares | 20.40M | $1,398.24 | 689.80K |
| Q3 2021 | share | Increase | +1.51% | 10.22K shares | -57.20M | $1,355.78 | 685.74K |
| Q2 2021 | share | Increase | +1.36% | 9.06K shares | 249.48M | $1,460.98 | 675.52K |
| Q1 2021 | share | Decrease | -3.48% | -24.03K shares | -44.16M | $1,106.5 | 666.46K |
| Q4 2020 | share | Increase | +0.13% | 881 shares | 76.15M | $1,131.95 | 690.49K |
| Q3 2020 | share | Increase | +0.59% | 4.02K shares | 54.68M | $1,022.97 | 689.61K |
| Q2 2020 | share | Increase | +2.00% | 13.47K shares | 370.54M | $949.2 | 685.59K |
| Q1 2020 | share | Decrease | -0.65% | -4.38K shares | 11.26M | $416.93 | 672.12K |
| Q1 2020 | put | Decrease | -100.00% | -18.4K shares | -7.31M | $416.93 | 0 |
| Q4 2019 | share | Increase | +10.68% | 65.28K shares | 78.47M | $397.58 | 676.50K |
| Q4 2019 | put | Increase | 0.00% | 18.4K shares | 7.31M | $397.58 | 18.4K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -4.50M | $311.66 | 0 |
| Q3 2019 | share | Decrease | -18.90% | -142.42K shares | -35.71M | $311.66 | 611.21K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 4.50M | $300.15 | 15K |
| Q2 2019 | share | Decrease | -12.89% | -111.54K shares | 47.44M | $300.15 | 753.64K |
| Q1 2019 | share | Increase | +341.83% | 669.36K shares | 151.65M | $206.62 | 865.18K |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -2.07M | $206.62 | 0 |
| Q4 2018 | put | Increase | 0.00% | 15K shares | 2.07M | $138.45 | 15K |
| Q4 2018 | share | Decrease | -15.91% | -37.05K shares | -11.18M | $138.45 | 195.81K |
| Q4 2018 | call | Decrease | -100.00% | -32K shares | -5.26M | $138.45 | 0 |
| Q3 2018 | share | Increase | +24.84% | 46.33K shares | 11.08M | $164.46 | 232.87K |
| Q3 2018 | call | Increase | 0.00% | 32K shares | 5.26M | $164.46 | 32K |
| Q2 2018 | share | Increase | +64.38% | 73.06K shares | 13.07M | $145.89 | 186.53K |
| Q1 2018 | share | Increase | +95.89% | 55.54K shares | 8.28M | $124.59 | 113.47K |
| Q4 2017 | share | Decrease | -29.16% | -23.84K shares | -3.67M | $101 | 57.92K |
| Q4 2017 | put | Decrease | -100.00% | -40K shares | -4.66M | $101 | 0 |
| Q3 2017 | share | Decrease | -51.73% | -87.64K shares | -5.19M | $116.49 | 81.77K |
| Q3 2017 | put | Increase | +33.33% | 10K shares | 2.05M | $116.49 | 40K |
| Q2 2017 | share | Increase | +42.57% | 50.58K shares | 6.63M | $86.9 | 169.42K |
| Q2 2017 | put | 0.00% | 0 shares | 564K | $86.9 | 30K | |
| Q1 2017 | share | Increase | +153.88% | 72.02K shares | 6.08M | $68.09 | 118.83K |
| Q1 2017 | put | Increase | 0.00% | 30K shares | 2.04M | $68.09 | 30K |
| Q4 2016 | share | Increase | +179.90% | 30.08K shares | 1.28M | $42.87 | 46.80K |
| Q3 2016 | share | Increase | +148.85% | 10.00K shares | 511K | $42.92 | 16.72K |
| Q2 2016 | share | Decrease | -43.85% | -5.24K shares | -131K | $30.76 | 6.72K |
| Q1 2016 | share | Increase | +7.69% | 855 shares | 51K | $28.21 | 11.96K |