CIBC World Market
TRQ

CIBC World Market’s Turquoise Hill Resources Ltd TRQ Stock Holding History

CIBC World Market’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,680
Closed -$4.07M – 1378
2022
Q3 		$4.07M Buy
137,680
+65,001
+89% +$1.77M 0.02% 391
2022
Q2 		$1.95M Sell
72,679
-5,289
-7% -$150K 0.01% 561
2022
Q1 		$2.34M Buy
77,968
+3,493
+5% +$73K 0.01% 551
2021
Q4 		$1.23M Sell
74,475
-35,981
-33% -$508K ﹤0.01% 731
2021
Q3 		$1.63M Buy
110,456
+93,378
+547% +$1.41M 0.01% 653
2021
Q2 		$288K Sell
17,078
-5,158
-23% -$91.4K ﹤0.01% 1156
2021
Q1 		$358K Buy
22,236
+8,614
+63% +$122K ﹤0.01% 1046
2020
Q4 		$169K Sell
13,622
-1,267
-9% -$12.3K ﹤0.01% 1210
2020
Q3 		$1.25M Buy
14,889
+519
+4% +$4.62K 0.01% 605
2020
Q2 		$105K Sell
14,370
-5,525
-28% -$32.5K ﹤0.01% 1035
2020
Q1 		$76K Buy
19,895
+2,056
+12% +$11.7K ﹤0.01% 941
2019
Q4 		$131K Sell
17,839
-10,215
-36% -$52.5K ﹤0.01% 1082
2019
Q3 		$133K Buy
28,054
+224
+0.8% +$1.35K ﹤0.01% 1033
2019
Q2 		$345K Sell
27,830
-168
-0.6% -$2.32K ﹤0.01% 902
2019
Q1 		$465K Sell
27,998
-3,385
-11% -$57.3K ﹤0.01% 874
2018
Q4 		$518K Buy
31,383
+1,521
+5% +$27.4K ﹤0.01% 769
2018
Q3 		$633K Buy
29,862
+3,281
+12% +$82K ﹤0.01% 806
2018
Q2 		$755K Buy
26,581
+1,561
+6% +$45.5K ﹤0.01% 757
2018
Q1 		$768K Buy
25,020
+15,883
+174% +$502K ﹤0.01% 724
2017
Q4 		$313K Sell
9,137
-8,401
-48% -$264K ﹤0.01% 656
2017
Q3 		$544K Sell
17,538
-4,789
-21% -$148K ﹤0.01% 510
2017
Q2 		$592K Sell
22,327
-83,083
-79% -$2.25M ﹤0.01% 792
2017
Q1 		$3.24M Buy
105,410
+79,519
+307% +$2.68M 0.01% 335
2016
Q4 		$836K Sell
25,891
-9,851
-28% -$317K ﹤0.01% 662
2016
Q3 		$1.06M Sell
35,742
-46,837
-57% -$1.51M ﹤0.01% 542
2016
Q2 		$2.79M Buy
82,579
+56,037
+211% +$1.63M 0.01% 278
2016
Q1 		$674K Sell
26,542
-308
-1% -$6.96K ﹤0.01% 549
2015
Q4 		$682K Sell
26,850
-126
-0.5% -$3.41K ﹤0.01% 562
2015
Q3 		$688K Sell
26,976
-45,005
-63% -$1.43M ﹤0.01% 540
2015
Q2 		$2.73M Buy
71,981
+36,281
+102% +$1.49M 0.01% 280
2015
Q1 		$1.11M Buy
35,700
+1,457
+4% +$44K ﹤0.01% 419
2014
Q4 		$1.06M Buy
34,243
+5,982
+21% +$196K ﹤0.01% 434
2014
Q3 		$1.06M Buy
28,261
+2,937
+12% +$103K ﹤0.01% 391
2014
Q2 		$846K Sell
25,324
-37
-0.1% -$1.37K ﹤0.01% 436
2014
Q1 		$845K Buy
25,361
+36
+0.1% +$1.26K ﹤0.01% 422
2013
Q4 		$836K Buy
25,325
+8,761
+53% +$295K ﹤0.01% 402
2013
Q3 		$564K Buy
16,564
+1,336
+9% +$52.6K ﹤0.01% 419
2013
Q2 		$695K Buy
+15,228
New +$761K ﹤0.01% 358

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CIBC World Market's TRQ Position: Q4 2022 in Review

CIBC World Market sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 137,680 shares — an estimated $4.07M sold.

CIBC World Market first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $4.07M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • CIBC World Market reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 137,680 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $4.07M.
  • CIBC World Market first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • CIBC World Market's Turquoise Hill Resources Ltd position peaked at $4.07M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.