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CIBC Bancorp USA Inc. Historic Quarter Change: Foreign ADRs, Sold Out

CIBC Bancorp USA Inc. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-09-30 to 2026-06-30, CIBC Bancorp USA Inc. opened 1 positions, added to 0, reduced 0 and sold out of 2.

  • Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 9,382.
  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 21,508.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1711924), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR9,3820-9,382$2,145,945$0-$2,145,9452026-08-13
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR21,5080-21,508$1,650,094$0-$1,650,0942026-05-12

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