CIBC World Market’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,089,794
| Closed | -$8.16M | – | 1298 |
|
|
2018
Q1 | $8.16M | Sell |
1,089,794
-215,876
| -17% | -$1.42M | 0.03% | 208 |
|
|
2017
Q4 | $8.02M | Buy |
1,305,670
+10,204
| +0.8% | +$60.3K | 0.04% | 163 |
|
|
2017
Q3 | $7.75M | Sell |
1,295,466
-1,444,464
| -53% | -$8.63M | 0.04% | 161 |
|
|
2017
Q2 | $16.6M | Buy |
2,739,930
+487,641
| +22% | +$2.89M | 0.07% | 135 |
|
|
2017
Q1 | $13.2M | Buy |
2,252,289
+191,838
| +9% | +$1.07M | 0.04% | 155 |
|
|
2016
Q4 | $11.5M | Buy |
2,060,451
+14,436
| +0.7% | +$83.4K | 0.04% | 141 |
|
|
2016
Q3 | $12.3M | Buy |
2,046,015
+85,458
| +4% | +$469K | 0.05% | 114 |
|
|
2016
Q2 | $10.1M | Sell |
1,960,557
-18,143
| -0.9% | -$89.5K | 0.04% | 107 |
|
|
2016
Q1 | $10M | Buy |
1,978,700
+243,627
| +14% | +$1.02M | 0.05% | 98 |
|
|
2015
Q4 | $6.44M | Buy |
1,735,073
+18,076
| +1% | +$72.8K | 0.03% | 149 |
|
|
2015
Q3 | $6.95M | Buy |
1,716,997
+36,810
| +2% | +$155K | 0.03% | 114 |
|
|
2015
Q2 | $7.76M | Buy |
1,680,187
+79,485
| +5% | +$417K | 0.03% | 112 |
|
|
2015
Q1 | $8.64M | Buy |
1,600,702
+883,327
| +123% | +$5.05M | 0.04% | 103 |
|
|
2014
Q4 | $4.47M | Buy |
717,375
+98,184
| +16% | +$615K | 0.02% | 172 |
|
|
2014
Q3 | $3.87M | Buy |
619,191
+27,446
| +5% | +$178K | 0.01% | 188 |
|
|
2014
Q2 | $3.92M | Buy |
591,745
+66,183
| +13% | +$418K | 0.01% | 184 |
|
|
2014
Q1 | $3.25M | Sell |
525,562
-134,989
| -20% | -$834K | 0.01% | 214 |
|
|
2013
Q4 | $4.09M | Buy |
660,551
+147,911
| +29% | +$931K | 0.02% | 154 |
|
|
2013
Q3 | $3.23M | Buy |
512,640
+167,127
| +48% | +$1.06M | 0.01% | 166 |
|
|
2013
Q2 | $2.11M | Buy |
+345,513
| New | +$2.09M | 0.01% | 205 |
|
Other funds holding STB
CIBC World Market's STB Position: Q2 2018 in Review
CIBC World Market sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 1,089,794 shares — an estimated $8.16M sold.
CIBC World Market first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- CIBC World Market reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- CIBC World Market sold 1,089,794 Student Transportation Inc shares in Q2 2018, an estimated $8.16M.
- CIBC World Market first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- CIBC World Market's Student Transportation Inc position peaked at $16.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.