ALPHACREST CAPITAL MANAGEMENT LLC – Canadian Imperial Bank of Commerce Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.43M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.33% | -56.42K shares | -3.00M | $43.76 | 55.69K |
| Q2 2022 | share | Decrease | -28.16% | -43.94K shares | -4.05M | $48.54 | 112.12K |
| Q1 2022 | share | Decrease | -23.95% | -24.57K shares | -2.46M | $121.69 | 78.03K |
| Q4 2021 | share | Decrease | -25.86% | -35.79K shares | -3.44M | $115.71 | 102.60K |
| Q3 2021 | share | Increase | +1.21% | 1.65K shares | -165K | $111.3 | 138.39K |
| Q2 2021 | share | Increase | +81.96% | 61.59K shares | 8.21M | $112.73 | 136.74K |
| Q1 2021 | share | Increase | +60.85% | 28.43K shares | 3.36M | $95.93 | 75.15K |
| Q4 2020 | share | Increase | +1642.67% | 44.04K shares | 3.79M | $82.81 | 46.72K |
| Q3 2020 | share | Increase | 0.00% | 2.68K shares | 200K | $71.47 | 2.68K |
| Q1 2020 | share | Decrease | -100.00% | -17.72K shares | -1.47M | $53.77 | 0 |
| Q4 2019 | share | Increase | +19.49% | 2.89K shares | 250K | $75.83 | 17.72K |
| Q3 2019 | share | Increase | +6.04% | 845 shares | 126K | $73.31 | 14.83K |
| Q2 2019 | share | Decrease | -30.93% | -6.26K shares | -503K | $68.84 | 13.99K |
| Q1 2019 | share | Increase | +305.53% | 15.26K shares | 1.23M | $68.35 | 20.25K |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 372K | $63.6 | 4.99K |