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VXZVXZ
18 quarters

Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in iPath Series B S&P 500 VIX Mid-

CIBC WORLD MARKET INC. previously held 0 shares of VXZ (iPath Series B S&P 500 VIX Mid-), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$358,000

Total Shares Change

-10,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$52.92
0
2024-Q2
Decreased
55,883
-3.8%
$695,0000.0%$49.72
0
2024-Q1
Decreased
58,099
-3.1%
$795,0000.0%$54.76
0
2023-Q4
Increased
59,946
+68.0%
$868,0000.0%$57.92
37
2023-Q3
Increased
35,690
+48.9%
$597,0000.0%$66.92
34
2023-Q2
Decreased
23,970
-1.5%
$425,0000.0%$71.79
0
2023-Q1
Increased
24,331
+38.4%
$556,0000.0%$91.80
32
2022-Q4
Decreased
17,575
-0.9%
$454,0000.0%$103.40
0
2022-Q3
Decreased
17,735
-0.3%
$533,0000.0%$119.64
0
2022-Q2
Increased
17,796
+1.3%
$532,0000.0%$118.52
24
2022-Q1
Increased
17,576
+0.2%
$465,0000.0%$104.20
24
2021-Q4
Increased
17,542
+76.8%
$451,0000.0%$103.12
36
2021-Q3
Decreased
9,925
-2.6%
$268,0000.0%$107.80
0
2021-Q2
Increased
10,189
+1.9%
$261,0000.0%$102.00
24
2021-Q1
Decreased
9,995
-0.9%
$290,0000.0%$117.16
0
2020-Q4
Decreased
10,089
-3.0%
$310,0000.0%$122.88
0
2020-Q3
Decreased
10,403
-2.1%
$354,0000.0%$136.12
0
2020-Q2
New
10,622
-
$358,0000.0%$139.76
33

Other major holders of VXZ: BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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