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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PING |
Ping Identity Holding Corp. |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,350,000 |
-74,948 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
728 |
Closed |
$88.56 |
$0 |
0 |
0% |
-88,690,000 |
-1,000,000 |
0 |
Closed - End Fund - E... |
|
|
SMTC |
Semtech Corp |
765 |
Closed |
$37.64 |
$0 |
0 |
0% |
-7,210,000 |
-280,000 |
0 |
Semiconductor - Integ... |
|
|
ARMK |
Aramark Holdings Corp |
749 |
Closed |
$31.15 |
$0 |
0 |
0% |
-13,880,000 |
-400,000 |
0 |
Food Wholesale |
|
|
SEDG |
Solaredge Technologies Inc |
734 |
Closed |
$58.10 |
$0 |
0 |
0% |
-404,000 |
-3,122 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
756 |
Closed |
$21.46 |
$0 |
0 |
0% |
-3,160,000 |
-244,954 |
0 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
740 |
Closed |
$78.58 |
$0 |
0 |
0% |
-793,000 |
-12,100 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
727 |
Closed |
$32.10 |
$0 |
0 |
0% |
-262,000 |
-7,969 |
0 |
Packaging & Containers |
|
|
DK |
Delek Us Holdings, Inc. |
764 |
Closed |
$26.74 |
$0 |
0 |
0% |
-5,682,000 |
-200,000 |
0 |
Oil & Gas Refining, P... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
747 |
Closed |
$25.36 |
$0 |
0 |
0% |
-3,816,000 |
-300,000 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
733 |
Closed |
$71.37 |
$0 |
0 |
0% |
-5,688,000 |
-91,000 |
0 |
Business Services |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-50,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
739 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,581,000 |
-21,595 |
0 |
Biotechnology |
|
|
ALK |
Alaska Air Group Inc |
763 |
Closed |
$42.18 |
$0 |
0 |
0% |
-260,000 |
-7,022 |
0 |
Regional Airlines |
|
|
ATVI |
Activision Blizzard Inc |
746 |
Closed |
$94.42 |
$0 |
0 |
0% |
-21,885,000 |
-233,742 |
0 |
Multimedia & Graphics... |
|
|
JD |
JD.com |
732 |
Closed |
$29.27 |
$0 |
0 |
0% |
-1,520,000 |
-52,177 |
0 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
753 |
Closed |
$25.68 |
$0 |
0 |
0% |
-3,390,000 |
-127,776 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
738 |
Closed |
$22.48 |
$0 |
0 |
0% |
-957,000 |
-50,000 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
762 |
Closed |
$6.42 |
$0 |
0 |
0% |
-924,000 |
-200,000 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
745 |
Closed |
$6.84 |
$0 |
0 |
0% |
-386,000 |
-75,000 |
0 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
731 |
Closed |
$40.97 |
$0 |
0 |
0% |
-16,886,000 |
-540,000 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
752 |
Closed |
$19.00 |
$0 |
0 |
0% |
-236,000 |
-11,324 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
737 |
Closed |
$39.46 |
$0 |
0 |
0% |
-1,858,000 |
-50,000 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
761 |
Closed |
$74.61 |
$0 |
0 |
0% |
-13,592,000 |
-225,000 |
0 |
Gas Utilities |
|
|
HZNP |
Horizon Pharma, Inc. |
743 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,221,000 |
-19,200 |
0 |
Drug Manufacturers - ... |
|
|
NOVA |
Sunnova Energy Internationa... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-36,855 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
751 |
Closed |
$142.48 |
$0 |
0 |
0% |
-29,966,000 |
-180,000 |
0 |
Technical & System So... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
736 |
Closed |
$12.18 |
$0 |
0 |
0% |
-482,000 |
-50,000 |
0 |
N/A |
|
|
WW |
WW International |
758 |
Closed |
$37.35 |
$0 |
0 |
0% |
-166,000 |
-15,000 |
0 |
Personal Services |
|
|
WFTLF |
Weatherford International Plc |
742 |
Closed |
$118.85 |
$0 |
0 |
0% |
-4,517,000 |
-50,000 |
0 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
729 |
Closed |
$46.92 |
$0 |
0 |
0% |
-2,775,000 |
-70,000 |
0 |
Industrial Metals & M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
750 |
Closed |
$76.29 |
$0 |
0 |
0% |
-4,792,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
735 |
Closed |
$18.83 |
$0 |
0 |
0% |
-245,000 |
-14,106 |
0 |
N/A |
|
|
COR |
Coresite Realty Corp |
757 |
Closed |
$169.41 |
$0 |
0 |
0% |
-1,656,000 |
-9,201 |
0 |
Real Estate Development |
|
