QUADRATURE CAPITAL LTD – Canadian Imperial Bank of Commerce Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$29.52M
portfolio value
QUADRATURE CAPITAL LTD 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 | -1.29% | -8.7K shares | -3.30M | $43.76 | 668K |
| Q2 2022 | share | Increase | +64.17% | 264.5K shares | 7.70M | $48.54 | 676.7K |
| Q1 2022 | share | Increase | 0.00% | 412.2K shares | 25.12M | $121.69 | 412.2K |
| Q2 2021 | share | Decrease | -100.00% | -153.6K shares | -14.97M | $112.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 153.6K shares | 14.97M | $95.93 | 153.6K |
| Q4 2019 | share | Decrease | -100.00% | -25.57K shares | -2.11M | $75.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.57K shares | 2.11M | $73.31 | 25.57K |
| Q2 2019 | share | Decrease | -100.00% | -64.2K shares | -5.04M | $68.84 | 0 |
| Q1 2019 | share | Increase | 0.00% | 64.2K shares | 5.04M | $68.35 | 64.2K |
| Q4 2018 | share | Decrease | -100.00% | -87.6K shares | -8.14M | $63.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 87.6K shares | 8.14M | $78.95 | 87.6K |
| Q2 2018 | share | Decrease | -100.00% | -66.75K shares | -5.87M | $72.37 | 0 |
| Q1 2018 | share | Increase | +19.94% | 11.1K shares | 450K | $72.66 | 66.75K |
| Q4 2017 | share | Increase | +217.02% | 38.1K shares | 3.88M | $79.24 | 55.65K |
| Q3 2017 | share | Decrease | -93.38% | -247.6K shares | -19.94M | $70.24 | 17.55K |
| Q2 2017 | share | Increase | +52.95% | 91.8K shares | 6.58M | $64.18 | 265.15K |
| Q1 2017 | share | Decrease | -61.07% | -271.9K shares | -21.30M | $67.1 | 173.35K |
| Q4 2016 | share | Increase | +94.27% | 216.05K shares | 18.49M | $62.59 | 445.25K |
| Q3 2016 | share | Increase | 0.00% | 229.2K shares | 17.71M | $58.59 | 229.2K |
| Q1 2016 | share | Decrease | -100.00% | -21K shares | -1.38M | $54.71 | 0 |