GMO (Jeremy Grantham) — CM Trade History
Quarter-by-quarter changes in the CANADIAN IMPERIAL BANK OF CO position · CUSIP 136069101
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 94,975 | 7,727 | +8.9% | $10.9M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 87,248 | 30,393 | +53.5% | $8.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 56,855 | -64,550 | -53.2% | $5.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 121,405 | 21,804 | +21.9% | $9.7M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 99,601 | 87,964 | +755.9% | $7.1M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,637 | -56,425 | -82.9% | $654.9K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 68,062 | -198,234 | -74.4% | $4.3M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 266,296 | -70,519 | -20.9% | $16.3M | 0.05% |
| 2024 Q2 | 2024-08-13 | Reduce | 336,815 | -7,276 | -2.1% | $16.0M | 0.05% |
| 2024 Q1 | 2024-05-14 | Reduce | 344,091 | -30,807 | -8.2% | $17.5M | 0.06% |
| 2023 Q4 | 2024-02-13 | Add | 374,898 | 78,293 | +26.4% | $18.1M | 0.08% |
| 2023 Q3 | 2023-11-13 | Add | 296,605 | 158,723 | +115.1% | $11.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | New | 137,882 | 137,882 | — | $5.9M | 0.03% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -18,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 18,000 | -453,200 | -96.2% | $1.0M | 0.01% |
| 2021 Q1 | 2021-05-13 | Add | 471,200 | 135,600 | +40.4% | $23.1M | 0.13% |
| 2020 Q4 | 2021-02-12 | Add | 335,600 | 82,000 | +32.3% | $14.3M | 0.09% |
| 2020 Q3 | 2020-11-13 | Add | 253,600 | 103,800 | +69.3% | $9.4M | 0.07% |
| 2020 Q2 | 2020-08-13 | Add | 149,800 | 126,600 | +545.7% | $5.0M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 23,200 | 23,200 | — | $668.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -589,250 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 589,250 | -916,530 | -60.9% | $23.3M | 0.17% |
| 2018 Q4 | 2019-02-13 | Add | 1,505,780 | 364,400 | +31.9% | $56.1M | 0.45% |
| 2018 Q3 | 2018-11-14 | Add | 1,141,380 | 744,580 | +187.6% | $53.4M | 0.36% |
| 2018 Q2 | 2018-08-14 | New | 396,800 | 396,800 | — | $17.2M | 0.12% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -5,600 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 5,600 | -615,400 | -99.1% | $274.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 621,000 | -148,200 | -19.3% | $27.1M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 769,200 | 302,400 | +64.8% | $31.2M | 0.17% |
| 2017 Q1 | 2017-05-15 | Reduce | 466,800 | -61,910 | -11.7% | $20.1M | 0.11% |
| 2016 Q4 | 2017-02-13 | Reduce | 528,710 | -157,090 | -22.9% | $21.6M | 0.12% |
| 2016 Q3 | 2016-11-10 | New | 685,800 | 685,800 | — | $26.5M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.