CIBC World Market
CXRX

CIBC World Market’s Concordia International Corp. Common Stock CXRX Stock Holding History

CIBC World Market’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,793
Closed -$15K – 1296
2018
Q1 		$15K Buy
31,793
+7,900
+33% +$5.2K ﹤0.01% 1142
2017
Q4 		$16K Buy
23,893
+3,650
+18% +$2.51K ﹤0.01% 799
2017
Q3 		$24K Buy
20,243
+2,800
+16% +$3.82K ﹤0.01% 753
2017
Q2 		$27K Buy
17,443
+4,000
+30% +$5.43K ﹤0.01% 1120
2017
Q1 		$22K Sell
13,443
-19,011
-59% -$41K ﹤0.01% 977
2016
Q4 		$69K Sell
32,454
-21,558
-40% -$66K ﹤0.01% 1043
2016
Q3 		$242K Buy
+54,012
New +$677K ﹤0.01% 884
2016
Q2 		– Sell
-172,634
Closed -$4.42M – 993
2016
Q1 		$4.42M Buy
172,634
+31,517
+22% +$942K 0.02% 178
2015
Q4 		$5.76M Sell
141,117
-1,920
-1% -$67.6K 0.03% 158
2015
Q3 		$6.09M Buy
143,037
+44,922
+46% +$3.33M 0.03% 129
2015
Q2 		$7.08M Buy
+98,115
New +$7.09M 0.03% 122

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

CIBC World Market's CXRX Position: Q2 2018 in Review

CIBC World Market sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 31,793 shares — an estimated $15K sold.

CIBC World Market first reported a position in CXRX in Q2 2015 and held it in 11 quarters. The position peaked at $7.08M in Q2 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • CIBC World Market reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 31,793 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $15K.
  • CIBC World Market first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 11 quarters.
  • CIBC World Market's Concordia International Corp. Common Stock position peaked at $7.08M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.