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Cumberland Partners Ltd Historic Quarter Change: Foreign Other Stocks, New

Cumberland Partners Ltd historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2012-12-31 to 2026-06-30, Cumberland Partners Ltd opened 7 positions, added to 5, reduced 15 and sold out of 7.

  • Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock Brookfield Asset Mgt A LV; Country of operation —; Class CL A LTD VT SH; Shares before 0.
  • Q4 2014: Stock Crescent Point Energy Corp.; Country of operation —; Class COM; Shares before 0.
  • Q3 2014: Stock Transcanada Corp; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578985), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-12); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-10). 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 2012-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM084,672+84,672$0$693,259+$693,2592024-05-09
Q1 2016Brookfield Asset Mgt A LV
CUSIP 112585104
CL A LTD VT SH0232,208+232,208$0$8,086,000+$8,086,0002016-05-10
Q4 2014Crescent Point Energy Corp.
CUSIP 22576C101
COM01,187,948+1,187,948$0$27,555,000+$27,555,0002015-02-06
Q3 2014Transcanada Corp
CUSIP 89353D107
COM04,276+4,276$0$220,000+$220,0002014-10-29
Q1 2014Crescent Point Engy Corp
CUSIP 22576C101
COM07,544+7,544$0$276,000+$276,0002014-04-08
Q2 2013Brookfield Asset Mgt A LV
CUSIP 112585104
CL A LTD VT SH0181,093+181,093$0$6,507,000+$6,507,0002013-07-12
Q1 2013Brookfield Asset Mgt A LV
CUSIP 112585104
COM0181,708+181,708$0$6,619,000+$6,619,0002013-07-10

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