CIBC Asset Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,873
| Closed | -$455K | – | 1067 |
|
|
2017
Q2 | $455K | Sell |
46,873
-740
| -2% | -$7.43K | ﹤0.01% | 709 |
|
|
2017
Q1 | $505K | Buy |
47,613
+299
| +0.6% | +$3.17K | ﹤0.01% | 698 |
|
|
2016
Q4 | $423K | Sell |
47,314
-1,482
| -3% | -$15K | ﹤0.01% | 721 |
|
|
2016
Q3 | $588K | Sell |
48,796
-4,324
| -8% | -$58.3K | ﹤0.01% | 676 |
|
|
2016
Q2 | $685K | Buy |
53,120
+11,813
| +29% | +$110K | 0.01% | 638 |
|
|
2016
Q1 | $230K | Sell |
41,307
-134
| -0.3% | -$708 | ﹤0.01% | 815 |
|
|
2015
Q4 | $214K | Sell |
41,441
-340
| -0.8% | -$2.04K | ﹤0.01% | 836 |
|
|
2015
Q3 | $271K | Sell |
41,781
-904
| -2% | -$5.5K | ﹤0.01% | 783 |
|
|
2015
Q2 | $269K | Buy |
42,685
+333
| +0.8% | +$1.97K | ﹤0.01% | 816 |
|
|
2015
Q1 | $191K | Buy |
42,352
+927
| +2% | +$5.15K | ﹤0.01% | 913 |
|
|
2014
Q4 | $208K | Sell |
41,425
-11,918
| -22% | -$62.6K | ﹤0.01% | 875 |
|
|
2014
Q3 | $325K | Sell |
53,343
-2,673
| -5% | -$22.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $484K | Buy |
56,016
+1,918
| +4% | +$16.6K | ﹤0.01% | 689 |
|
|
2014
Q1 | $537K | Buy |
54,098
+1,406
| +3% | +$13.2K | ﹤0.01% | 711 |
|
|
2013
Q4 | $365K | Buy |
52,692
+178
| +0.3% | +$1.08K | ﹤0.01% | 739 |
|
|
2013
Q3 | $324K | Buy |
52,514
+4,323
| +9% | +$32.4K | ﹤0.01% | 724 |
|
|
2013
Q2 | $308K | Buy |
+48,191
| New | +$355K | ﹤0.01% | 727 |
|
Other funds holding SSRI
CIBC Asset Management's SSRI Position: Q3 2017 in Review
CIBC Asset Management sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 46,873 shares — an estimated $455K sold.
CIBC Asset Management first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $685K in Q2 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- CIBC Asset Management reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- CIBC Asset Management sold 46,873 Silver Standard Resources shares in Q3 2017, an estimated $455K.
- CIBC Asset Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- CIBC Asset Management's Silver Standard Resources position peaked at $685K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.