CAM
Cidel Asset Management’s SSR Mining SSRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-488,724
| Closed | -$8.66M | – | 155 |
|
2021
Q4 | $8.66M | Sell |
488,724
-254
| -0.1% | -$4.5K | 0.32% | 60 |
|
2021
Q3 | $7.11M | Buy |
488,978
+497
| +0.1% | +$7.23K | 0.29% | 56 |
|
2021
Q2 | $7.64M | Sell |
488,481
-106,523
| -18% | -$1.67M | 0.31% | 57 |
|
2021
Q1 | $8.51M | Buy |
595,004
+8,860
| +2% | +$127K | 0.38% | 56 |
|
2020
Q4 | $11.8M | Sell |
586,144
-21,233
| -3% | -$426K | 0.66% | 47 |
|
2020
Q3 | $11.3M | Sell |
607,377
-83,219
| -12% | -$1.55M | 0.64% | 49 |
|
2020
Q2 | $14.7M | Buy |
690,596
+489,196
| +243% | +$10.4M | 0.67% | 51 |
|
2020
Q1 | $2.27M | Buy |
+201,400
| New | +$2.27M | 0.12% | 59 |
|