CIBC World Market’s Quarterhill Inc. Common Shares QTRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-91,816	Closed	-$119K	–	1264
2019 Q3	$119K	Buy	91,816 +3,175	+4%	+$4.11K	﹤0.01%	1038
2019 Q2	$96K	Buy	88,641 +920	+1%	+$998	﹤0.01%	1092
2019 Q1	$97K	Buy	87,721 +1,927	+2%	+$1.99K	﹤0.01%	1121
2018 Q4	$85K	Sell	85,794 -4,995	-6%	-$5.7K	﹤0.01%	1052
2018 Q3	$128K	Sell	90,789 -6,346	-7%	-$8.22K	﹤0.01%	1090
2018 Q2	$108K	Sell	97,135 -4,646	-5%	-$6.37K	﹤0.01%	1107
2018 Q1	$148K	Buy	101,781 +58,111	+133%	+$97.8K	﹤0.01%	1111
2017 Q4	$80K	Sell	43,670 -64,250	-60%	-$112K	﹤0.01%	790
2017 Q3	$142K	Sell	107,920 -8,020	-7%	-$11K	﹤0.01%	727
2017 Q2	$167K	Buy	+115,940	New	+$167K	﹤0.01%	1086

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market's QTRH Position: Q4 2019 in Review

CIBC World Market sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 91,816 shares — an estimated $119K sold.

CIBC World Market first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $167K in Q2 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

CIBC World Market reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
CIBC World Market sold 91,816 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $119K.
CIBC World Market first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
CIBC World Market's Quarterhill Inc. Common Shares position peaked at $167K in Q2 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.