Cidel Asset Management Inc COTT CORP QUE Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-2,203,300 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
N/A
2,179,849 Added 9295.33%
2,203,300 $30.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,408,537 Reduced 98.36%
23,451 $321,000
Q3 2019

Nov 12, 2019
SELL
N/A
-479,675 Reduced 25.09%
1,431,988 $17.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
690,619 Added 56.56%
1,911,663 $25.6 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-628,576 Reduced 33.98%
1,221,044 $25.6 Million
Q1 2019

May 06, 2019
BUY
N/A
540,118 Added 41.25%
1,849,620 $27 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-197,991 Reduced 13.13%
1,309,502 $18.2 Million
Q3 2018

Nov 07, 2018
BUY
N/A
322,321 Added 27.2%
1,507,493 $24.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,185,172 New
1,185,172 $19.4 Million
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