CIBC World Market’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,212
| Closed | -$358K | – | 915 |
|
|
2017
Q3 | $358K | Sell |
25,212
-141,931
| -85% | -$1.98M | ﹤0.01% | 614 |
|
|
2017
Q2 | $2.1M | Sell |
167,143
-1,639
| -1% | -$20.8K | 0.01% | 460 |
|
|
2017
Q1 | $2.13M | Buy |
168,782
+42,336
| +33% | +$428K | 0.01% | 410 |
|
|
2016
Q4 | $1.22M | Buy |
126,446
+74,814
| +145% | +$683K | ﹤0.01% | 568 |
|
|
2016
Q3 | $503K | Buy |
51,632
+31,693
| +159% | +$284K | ﹤0.01% | 733 |
|
|
2016
Q2 | $176K | Sell |
19,939
-837
| -4% | -$8.95K | ﹤0.01% | 868 |
|
|
2016
Q1 | $230K | Sell |
20,776
-21,739
| -51% | -$238K | ﹤0.01% | 780 |
|
|
2015
Q4 | $435K | Buy |
42,515
+11,011
| +35% | +$106K | ﹤0.01% | 667 |
|
|
2015
Q3 | $336K | Sell |
31,504
-163,399
| -84% | -$1.97M | ﹤0.01% | 710 |
|
|
2015
Q2 | $2.73M | Sell |
194,903
-33,906
| -15% | -$614K | 0.01% | 279 |
|
|
2015
Q1 | $3.91M | Buy |
228,809
+87,875
| +62% | +$1.48M | 0.02% | 198 |
|
|
2014
Q4 | $2.53M | Buy |
140,934
+120,664
| +595% | +$1.87M | 0.01% | 282 |
|
|
2014
Q3 | $289K | Sell |
20,270
-470
| -2% | -$6.55K | ﹤0.01% | 650 |
|
|
2014
Q2 | $300K | Buy |
20,740
+1,715
| +9% | +$22.4K | ﹤0.01% | 621 |
|
|
2014
Q1 | $255K | Buy |
19,025
+625
| +3% | +$8.84K | ﹤0.01% | 647 |
|
|
2013
Q4 | $264K | Sell |
18,400
-119
| -0.6% | -$1.6K | ﹤0.01% | 607 |
|
|
2013
Q3 | $226K | Buy |
18,519
+110
| +0.6% | +$1.48K | ﹤0.01% | 579 |
|
|
2013
Q2 | $260K | Buy |
+18,409
| New | +$282K | ﹤0.01% | 498 |
|
Other funds holding DDC
CIBC World Market's DDC Position: Q4 2017 in Review
CIBC World Market sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 25,212 shares — an estimated $358K sold.
CIBC World Market first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $3.91M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- CIBC World Market reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- CIBC World Market sold 25,212 Dominion Diamond Corporation shares in Q4 2017, an estimated $358K.
- CIBC World Market first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- CIBC World Market's Dominion Diamond Corporation position peaked at $3.91M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.