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.