DU PONT DE NEMOURS CIBC WORLD MARKETS CORP holding in Form 13-F
DD
CIBC WORLD MARKETS CORP reported holding of DD
CIBC WORLD MARKETS CORP reported holding of DD
This chart displays the historical ownership data of DD by CIBC WORLD MARKETS CORP. At the end of Q2 2015 the holding was valued at $8,846,000.
| Date | Holding Value |
|---|---|
| 8846000 | |
| 1778000 | |
| 2807000 | |
| 0 | |
| 6095000 | |
| 20626000 | |
| 15158000 | |
| 24540000 | |
| 27268000 | |
| 0 | |
| 84187000 | |
| 68386000 | |
| 87038000 | |
| 24533000 | |
| 3827000 | |
| 33642000 | |
| 13536000 | |
| 5072000 | |
| 6282000 | |
| 7719000 | |
| 3532000 | |
| 2294000 | |
| 1973000 | |
| 383000 | |
| 4008335 | |
| 0 | |
| 18388871 | |
| 1889887 | |
| 0 |
CIBC WORLD MARKETS CORP reported holdings of DD from Q2 2015 to Q4 2023
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DD held by CIBC WORLD MARKETS CORP from Q2 2015 to Q4 2023
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Stock | $8,846,000 | 0.04% | 138,328 | 138,328 | 0 | $63.95 |
| Q3 2015 | Stock | $1,778,000 | 0.05% | 36,882 | -101,446 | -73.34% | $48.21 |
| Q4 2015 | Stock | $2,807,000 | 0.06% | 42,152 | -96,176 | -69.53% | $66.59 |
| Q1 2016 | Stock | $0 | 0 | 0 | -42,152 | -100.0% | - |
| Q2 2016 | Stock | $6,095,000 | 0.16% | 94,055 | 94,055 | 0 | $64.80 |
| Q3 2016 | Stock | $20,626,000 | 0.39% | 307,988 | 213,933 | 227.46% | $66.97 |
| Q4 2016 | Stock | $15,158,000 | 0.16% | 206,506 | -101,482 | -32.95% | $73.40 |
| Q1 2017 | Stock | $24,540,000 | 0.2% | 305,484 | 98,978 | 47.93% | $80.33 |
| Q2 2017 | Stock | $27,268,000 | 0.29% | 337,849 | 32,365 | 10.59% | $80.71 |
| Q3 2017 | Stock | $0 | 0 | 0 | -337,849 | -100.0% | - |
| Q2 2019 | Stock | $84,187,000 | 0.65% | 1,121,446 | 1,121,446 | 0 | $75.07 |
| Q3 2019 | Stock | $68,386,000 | 0.64% | 958,992 | -162,454 | -14.49% | $71.31 |
| Q4 2019 | Stock | $87,038,000 | 0.56% | 1,355,731 | 396,739 | 41.37% | $64.20 |
| Q1 2020 | Stock | $24,533,000 | 0.31% | 719,447 | -636,284 | -46.93% | $34.10 |
| Q2 2020 | Stock | $3,827,000 | 0.04% | 72,031 | -647,416 | -89.99% | $53.13 |
| Q3 2020 | Stock | $33,642,000 | 0.33% | 606,376 | 534,345 | 741.83% | $55.48 |
| Q4 2020 | Stock | $13,536,000 | 0.07% | 190,346 | -416,030 | -68.61% | $71.11 |
| Q1 2021 | Stock | $5,072,000 | 0.03% | 65,628 | -124,718 | -65.52% | $77.28 |
| Q2 2021 | Stock | $6,282,000 | 0.04% | 81,151 | 15,523 | 23.65% | $77.41 |
| Q3 2021 | Stock | $7,719,000 | 0.05% | 113,528 | 32,377 | 39.9% | $67.99 |
| Q4 2021 | Stock | $3,532,000 | 0.02% | 43,723 | -69,805 | -61.49% | $80.78 |
| Q1 2022 | Stock | $2,294,000 | 0.02% | 31,181 | -12,542 | -28.69% | $73.57 |
| Q2 2022 | Stock | $1,973,000 | 0.02% | 35,500 | 4,319 | 13.85% | $55.58 |
| Q3 2022 | Stock | $383,000 | < 0.01% | 7,600 | -27,900 | -78.59% | $50.39 |
| Q4 2022 | Stock | $4,008,335 | 0.03% | 58,405 | 50,805 | 668.49% | $68.63 |
| Q1 2023 | Stock | $0 | 0 | 0 | -58,405 | -100.0% | - |
| Q2 2023 | Stock | $18,388,871 | 0.15% | 257,403 | 257,403 | 0 | $71.44 |
| Q3 2023 | Stock | $1,889,887 | 0.02% | 25,337 | -232,066 | -90.16% | $74.59 |
| Q4 2023 | Stock | $0 | 0 | 0 | -25,337 | -100.0% | - |