CIBC World Market’s Burcon NutraScience Corporation BRCN Stock Holding History

CIBC World Market’s Portfolio BRCN Stock Details BRCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,803	Closed	-$17K	–	1344
2022 Q2	$17K	Buy	41,803 +9,482	+29%	+$6.14K	﹤0.01%	1246
2022 Q1	$29K	Buy	32,321 +20,694	+178%	+$20.2K	﹤0.01%	1282
2021 Q4	$14K	Sell	11,627 -4,140	-26%	-$5.53K	﹤0.01%	1312
2021 Q3	$25K	Sell	15,767 -423	-3%	-$985	﹤0.01%	1317
2021 Q2	$45K	Buy	+16,190	New	+$51.8K	﹤0.01%	1315

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

CIBC World Market's BRCN Position: Q3 2022 in Review

CIBC World Market sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 41,803 shares — an estimated $17K sold.

CIBC World Market first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

CIBC World Market reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
CIBC World Market sold 41,803 Burcon NutraScience Corporation shares in Q3 2022, an estimated $17K.
CIBC World Market first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
CIBC World Market's Burcon NutraScience Corporation position peaked at $45K in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on CIBC World Market's 13F filing for Q3 2022, filed 10 Nov 2022.