CIBC World Market’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Sell |
40,835
-39,189
| -49% | -$365K | ﹤0.01% | 1323 |
|
|
2026
Q1 | $747K | Sell |
80,024
-49,494
| -38% | -$559K | ﹤0.01% | 1010 |
|
|
2025
Q4 | $1.22M | Buy |
129,518
+86,086
| +198% | +$730K | ﹤0.01% | 884 |
|
|
2025
Q3 | $340K | Sell |
43,432
-40,250
| -48% | -$238K | ﹤0.01% | 1194 |
|
|
2025
Q2 | $413K | Sell |
83,682
-179,829
| -68% | -$708K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $1.12M | Sell |
263,511
-35,224
| -12% | -$142K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.09M | Buy |
+298,735
| New | +$1.32M | ﹤0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-145,982
| Closed | -$352K | – | 1293 |
|
|
2024
Q1 | $352K | Sell |
145,982
-2,836
| -2% | -$5.05K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $292K | Sell |
148,818
-284
| -0.2% | -$617 | ﹤0.01% | 1075 |
|
|
2023
Q3 | $365K | Buy |
149,102
+34,045
| +30% | +$100K | ﹤0.01% | 987 |
|
|
2023
Q2 | $335K | Sell |
115,057
-115,806
| -50% | -$409K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $892K | Buy |
230,863
+29,448
| +15% | +$97.6K | ﹤0.01% | 776 |
|
|
2022
Q4 | $651K | Buy |
201,415
+67,474
| +50% | +$227K | ﹤0.01% | 868 |
|
|
2022
Q3 | $403K | Sell |
133,941
-5,375
| -4% | -$17K | ﹤0.01% | 937 |
|
|
2022
Q2 | $437K | Buy |
139,316
+22,558
| +19% | +$89K | ﹤0.01% | 915 |
|
|
2022
Q1 | $543K | Sell |
116,758
-2,692
| -2% | -$11.7K | ﹤0.01% | 906 |
|
|
2021
Q4 | $504K | Buy |
119,450
+57,418
| +93% | +$270K | ﹤0.01% | 974 |
|
|
2021
Q3 | $254K | Buy |
62,032
+20,278
| +49% | +$97.2K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $256K | Sell |
41,754
-29,646
| -42% | -$185K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $354K | Buy |
+71,400
| New | +$383K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-161,124
| Closed | -$392K | – | 1173 |
|
|
2018
Q1 | $392K | Buy |
+161,124
| New | +$384K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-38,659
| Closed | -$198K | – | 1089 |
|
|
2016
Q3 | $198K | Buy |
+38,659
| New | +$193K | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$16K | – | 900 |
|
|
2015
Q3 | $16K | Buy |
+10,300
| New | +$16.4K | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$106K | – | 739 |
|
|
2014
Q2 | $106K | Hold |
19,500
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $84K | Hold |
19,500
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $71K | Sell |
19,500
-639
| -3% | -$2.49K | ﹤0.01% | 656 |
|
|
2013
Q3 | $87K | Buy |
20,139
+129
| +0.6% | +$549 | ﹤0.01% | 601 |
|
|
2013
Q2 | $69K | Buy |
+20,010
| New | +$90.8K | ﹤0.01% | 560 |
|
Other funds holding EXK
TI
JAM
AA
CM
SI
CIBC World Market's EXK Position: Q2 2026 in Review
CIBC World Market reduced its Endeavour Silver (EXK) stake by 49% in Q2 2026, selling an estimated $365K and leaving 40,835 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.
CIBC World Market first reported a position in EXK in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.
- CIBC World Market held 40,835 shares of Endeavour Silver worth $339K as of Q2 2026.
- CIBC World Market sold 39,189 Endeavour Silver shares in Q2 2026, an estimated $365K.
- Endeavour Silver made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1323 holding.
- CIBC World Market first reported a position in Endeavour Silver in Q2 2013 and has held it in 28 quarters since.
- CIBC World Market's Endeavour Silver position peaked at $1.22M in Q4 2025.
- 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.