Two Sigma Investments — CM Trade History

Quarter-by-quarter changes in the CANADIAN IMPERIAL BANK OF CO position · CUSIP 136069101
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce33,700-10,500-23.8%$3.9M0.00%
2026 Q12026-05-15New44,20044,200$4.2M0.00%
2025 Q42026-02-17Sold out-1,040,688-100.0%
2025 Q32025-11-14Add1,040,688600,183+136.2%$83.1M0.12%
2025 Q22025-08-14Reduce440,505-378,383-46.2%$31.2M0.06%
2025 Q12025-05-15New818,888818,888$46.1M0.10%
2024 Q42025-02-14Sold out-337,488-100.0%
2024 Q32024-11-14New337,488337,488$20.7M0.04%
2024 Q22024-08-14Sold out-366,088-100.0%
2024 Q12024-05-15Add366,08832,200+9.6%$18.6M0.04%
2023 Q42024-02-14Reduce333,888-682,500-67.1%$16.1M0.04%
2023 Q32023-11-14Add1,016,388673,400+196.3%$39.2M0.11%
2023 Q22023-08-14Add342,988276,800+418.2%$14.6M0.04%
2023 Q12023-05-15New66,18866,188$2.8M0.01%
2022 Q42023-02-14Sold out-216,188-100.0%
2022 Q32022-11-14Add216,188163,200+308.0%$9.5M0.03%
2022 Q22022-08-15Reduce52,988-5,970-10.1%$2.6M0.01%
2022 Q12022-05-16New58,95858,958$3.6M0.01%
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-10,948-100.0%
2019 Q42020-02-14Reduce10,948-1,240,078-99.1%$455.0K0.00%
2019 Q32019-11-14Add1,251,026948,542+313.6%$51.6M0.17%
2019 Q22019-08-14Reduce302,484-125,548-29.3%$11.9M0.04%
2019 Q12019-05-15New428,032428,032$16.9M0.06%
2018 Q42019-02-14Sold out-1,727,706-100.0%
2018 Q32018-11-14Add1,727,706202,800+13.3%$80.9M0.22%
2018 Q22018-08-14Add1,524,9061,443,418+1771.3%$66.3M0.20%
2018 Q12018-05-15New81,48881,488$3.6M0.01%
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15Sold out-1,167,968-100.0%
2016 Q42017-02-14Reduce1,167,968-650,536-35.8%$47.6M0.18%
2016 Q32016-11-14New1,818,5041,818,504$70.5M0.26%

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.