BAROMETER CAPITAL MANAGEMENT INC. historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, BAROMETER CAPITAL MANAGEMENT INC. opened 170 positions, added to 56, reduced 46 and sold out of 174.
- Q1 2026: Stock Ascendis Pharma A/S; Country of operation —; Class Common; Shares before 91,392.
- Q1 2026: Stock Criteo SA; Country of operation —; Class Common; Shares before 137,800.
- Q2 2024: Stock Ascendis Pharma A/S; Country of operation —; Class Common; Shares before 3,104.
- Q2 2024: Stock Criteo SA; Country of operation —; Class Common; Shares before 12,168.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536890), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | Ascendis Pharma A/S
CUSIP 04351P101 | | Common | 91,392 | 4,170 | -87,222 | $10,837,263 | $953,804 | -$9,883,459 | 2026-05-12 |
|---|
| Q1 2026 | Criteo SA
CUSIP 226718104 | | Common | 137,800 | 44,900 | -92,900 | $544,310 | $805,057 | +$260,747 | 2026-05-12 |
|---|
| Q2 2024 | Ascendis Pharma A/S
CUSIP 04351P101 | | Common | 3,104 | 1,004 | -2,100 | $429,718 | $136,926 | -$292,792 | 2024-08-09 |
|---|
| Q2 2024 | Criteo SA
CUSIP 226718104 | | Common | 12,168 | 4,868 | -7,300 | $426,367 | $183,621 | -$242,746 | 2024-08-09 |
|---|
| Q2 2024 | Bancolombia SA
CUSIP 05968L102 | | Common | 10,714 | 4,114 | -6,600 | $350,562 | $134,322 | -$216,240 | 2024-08-09 |
|---|
| Q2 2024 | James Hardie Industries PLC
CUSIP 47030M106 | | Common | 7,952 | 3,252 | -4,700 | $274,344 | $102,568 | -$171,776 | 2024-08-09 |
|---|
| Q2 2024 | TotalEnergies SE
CUSIP 89151E109 | | Common | 4,689 | 4,489 | -200 | $339,812 | $299,327 | -$40,485 | 2024-08-09 |
|---|
| Q1 2024 | Celestica Inc
CUSIP 15101Q108 | | Common | 30,700 | 29,800 | -900 | $1,191,467 | $1,782,338 | +$590,871 | 2024-05-08 |
|---|
| Q3 2016 | Store Capital Corp
CUSIP 862121100 | United States | Common | 215,000 | 144,200 | -70,800 | $6,332,000 | $4,250,000 | -$2,082,000 | 2016-11-09 |
|---|
| Q3 2016 | Raytheon Co
CUSIP 755111507 | | Common | 197,100 | 190,700 | -6,400 | $26,796,000 | $25,960,000 | -$836,000 | 2016-11-09 |
|---|
| Q3 2016 | Broadcom Ltd
CUSIP Y09827109 | | Common | 34,900 | 34,700 | -200 | $5,423,000 | $5,986,000 | +$563,000 | 2016-11-09 |
|---|
| Q3 2016 | Pioneer Natural Resources Co
CUSIP 723787107 | United States | Common | 8,350 | 6,600 | -1,750 | $1,263,000 | $1,225,000 | -$38,000 | 2016-11-09 |
|---|
| Q2 2016 | Dow Chemical Co
CUSIP 260543103 | United States | Common | 395,600 | 23,000 | -372,600 | $20,120,000 | $1,143,000 | -$18,977,000 | 2016-07-15 |
|---|
| Q2 2016 | General Electric Co
CUSIP 369604103 | United States | Common | 1,116,700 | 649,100 | -467,600 | $35,500,000 | $20,434,000 | -$15,066,000 | 2016-07-15 |
|---|
| Q2 2016 | Reynolds American Inc
CUSIP 761713106 | | Common | 603,200 | 407,600 | -195,600 | $30,347,000 | $21,982,000 | -$8,365,000 | 2016-07-15 |
|---|
| Q2 2016 | Tahoe Resources Inc
CUSIP 873868103 | | Common | 442,400 | 198,700 | -243,700 | $4,437,000 | $2,975,000 | -$1,462,000 | 2016-07-15 |
|---|
| Q1 2016 | General Electric Co
CUSIP 369604103 | United States | Common | 1,157,400 | 1,116,700 | -40,700 | $36,053,000 | $35,500,000 | -$553,000 | 2016-05-09 |
|---|
| Q4 2015 | Cott Corp
CUSIP 22163N106 | | Common | 1,048,110 | 99,100 | -949,010 | $15,114,000 | $1,510,000 | -$13,604,000 | 2016-02-11 |
|---|
| Q4 2015 | Reynolds American Inc
CUSIP 761713106 | | Common | 643,100 | 481,400 | -161,700 | $28,470,000 | $22,217,000 | -$6,253,000 | 2016-02-11 |
|---|
| Q4 2015 | Activision Blizzard Inc
CUSIP 00507V109 | United States | Common | 245,150 | 223,750 | -21,400 | $7,573,000 | $8,661,000 | +$1,088,000 | 2016-02-11 |
|---|
| Q3 2015 | General Electric Co
CUSIP 369604103 | United States | Common | 1,833,920 | 100,000 | -1,733,920 | $48,727,000 | $2,522,000 | -$46,205,000 | 2015-10-30 |
|---|
| Q3 2015 | Avago Technologies Ltd
CUSIP Y0486S104 | | Common | 35,900 | 4,900 | -31,000 | $4,772,000 | $613,000 | -$4,159,000 | 2015-10-30 |
|---|
| Q3 2015 | Progressive Waste Solutions Ltd
CUSIP 74339G101 | | Common | 132,350 | 19,300 | -113,050 | $3,550,000 | $681,000 | -$2,869,000 | 2015-10-30 |
|---|
| Q3 2015 | Agrium Inc
CUSIP 008916108 | | Common | 238,906 | 226,006 | -12,900 | $25,317,000 | $27,030,000 | +$1,713,000 | 2015-10-30 |
|---|
| Q2 2015 | Brookfield Asset Management Inc
CUSIP 112585104 | | Common | 841,952 | 839,555 | -2,397 | $57,034,000 | $29,332,000 | -$27,702,000 | 2015-07-22 |
|---|
| Q2 2015 | Thomson Reuters Corp
CUSIP 884903105 | | Common | 372,993 | 94,680 | -278,313 | $19,153,000 | $3,605,000 | -$15,548,000 | 2015-07-22 |
|---|
| Q2 2015 | Agrium Inc
CUSIP 008916108 | | Common | 282,706 | 238,906 | -43,800 | $37,317,000 | $25,317,000 | -$12,000,000 | 2015-07-22 |
|---|
| Q2 2015 | Progressive Waste Solutions Ltd
CUSIP 74339G101 | | Common | 289,350 | 132,350 | -157,000 | $10,758,000 | $3,550,000 | -$7,208,000 | 2015-07-22 |
|---|
| Q2 2015 | Ashland Inc
CUSIP 044209104 | | Common | 249,000 | 231,200 | -17,800 | $31,700,000 | $28,183,000 | -$3,517,000 | 2015-07-22 |
|---|
| Q2 2015 | Valeant Pharmaceuticals International Inc
CUSIP 91911K102 | | Common | 37,300 | 27,900 | -9,400 | $9,333,000 | $6,189,000 | -$3,144,000 | 2015-07-22 |
|---|
| Q2 2015 | Avago Technologies Ltd
CUSIP Y0486S104 | | Common | 48,600 | 35,900 | -12,700 | $6,171,000 | $4,772,000 | -$1,399,000 | 2015-07-22 |
|---|
| Q2 2015 | CGI Group Inc
CUSIP 39945C109 | | Common | 32,700 | 17,500 | -15,200 | $1,757,000 | $684,000 | -$1,073,000 | 2015-07-22 |
|---|
| Q1 2015 | Kraft Foods Group Inc
CUSIP 50076Q106 | | Common | 282,050 | 266,250 | -15,800 | $17,673,000 | $23,194,000 | +$5,521,000 | 2015-04-30 |
|---|
| Q1 2015 | Express Scripts Holding Co
CUSIP 30219G108 | | Common | 56,400 | 3,500 | -52,900 | $4,775,000 | $304,000 | -$4,471,000 | 2015-04-30 |
|---|
| Q1 2015 | Canadian Pacific Railway Ltd
CUSIP 13645T100 | | Common | 20,975 | 8,775 | -12,200 | $4,693,000 | $2,035,000 | -$2,658,000 | 2015-04-30 |
|---|
| Q1 2015 | Progressive Waste Solutions Ltd
CUSIP 74339G101 | | Common | 350,550 | 289,350 | -61,200 | $12,245,000 | $10,758,000 | -$1,487,000 | 2015-04-30 |
|---|
| Q1 2015 | Brookfield Asset Management Inc
CUSIP 112585104 | | Common | 959,932 | 841,952 | -117,980 | $55,887,000 | $57,034,000 | +$1,147,000 | 2015-04-30 |
|---|
| Q1 2015 | Monster Beverage Corp
CUSIP 611740101 | | Common | 71,150 | 59,200 | -11,950 | $7,709,000 | $8,193,000 | +$484,000 | 2015-04-30 |
|---|
| Q4 2014 | Canadian Pacific Railway Ltd (CAD)
CUSIP 13645T100 | | Common | 60,800 | 20,975 | -39,825 | $14,132,000 | $4,693,000 | -$9,439,000 | 2015-02-12 |
|---|
| Q4 2014 | Actavis PLC
CUSIP G0083B108 | | Common | 26,600 | 2,500 | -24,100 | $6,418,000 | $644,000 | -$5,774,000 | 2015-02-12 |
|---|
| Q4 2014 | SBA Communications Corp
CUSIP 78388J106 | | Common | 82,850 | 33,650 | -49,200 | $9,188,000 | $3,727,000 | -$5,461,000 | 2015-02-12 |
|---|
| Q4 2014 | ICL Israel Chemicals Ltd
CUSIP M5920A109 | | Common | 1,100,000 | 460,100 | -639,900 | $7,953,000 | $3,336,000 | -$4,617,000 | 2015-02-12 |
|---|
| Q4 2014 | Broadcom Corp
CUSIP 111320107 | | Common | 173,318 | 82,300 | -91,018 | $7,006,000 | $3,566,000 | -$3,440,000 | 2015-02-12 |
|---|
| Q4 2014 | Raytheon Co
CUSIP 755111507 | | Common | 14,100 | 5,900 | -8,200 | $1,433,000 | $638,000 | -$795,000 | 2015-02-12 |
|---|
| Q4 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | Common | 64,000 | 56,400 | -7,600 | $4,520,000 | $4,775,000 | +$255,000 | 2015-02-12 |
|---|
| Q1 2014 | DEMANDWARE INC
CUSIP 24802Y105 | | Common Shares | 60,400 | 8,400 | -52,000 | $3,872,000 | $538,000 | -$3,334,000 | 2014-04-30 |
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