13F History

CIBC WORLD MARKET INC.

Holdings History for FIRST MAJESTIC SILVER CORP - COM (AG)

Symbol: AG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$350K	63.7K	+32,591	+105%	$5.49	Q4 2024
9/30/2024		0%	0%	$187K	31.1K	-5,315	-14.6%	$6.00	Q3 2024
6/30/2024		0%	0%	$216K	36.5K	-46,536	-56.1%	$5.92	Q2 2024
3/31/2024		0%	0%	$487K	83K	-8,853	-9.64%	$5.87	Q1 2024
12/31/2023		0%	0%	$564K	91.8K	-67,460	-42.3%	$6.14	Q4 2023
9/30/2023		0%	+0%	$817K	159K	+13,968	+9.61%	$5.13	Q3 2023
6/30/2023		0%	0%	$823K	145K	-220,894	-60.3%	$5.66	Q2 2023
3/31/2023		0.01%	0%	$2.64M	366K	-109,295	-23%	$7.21	Q1 2023
12/31/2022		0.02%	+0%	$3.96M	476K	+45,286	+10.5%	$8.33	Q4 2022
12/31/2022	call		-0.04%	$0	0	-132,700	-100%		Q4 2022
9/30/2022		0.01%	0%	$3.29M	430K	-24,860	-5.46%	$7.64	Q3 2022
9/30/2022	call	0.04%		$1.01M	133K			$7.64	Q3 2022
6/30/2022		0.01%	+0%	$3.26M	455K	+90,930	+25%	$7.17	Q2 2022
6/30/2022	call	0.03%		$952K	133K			$7.17	Q2 2022
3/31/2022		0.02%	+0%	$4.79M	364K	+1,756	+0.48%	$13.16	Q1 2022
3/31/2022	call	0.09%	+0.09%	$1.75M	133K	+132,700	NEW	$13.16	Q1 2022
12/31/2021		0.01%	0%	$4.03M	362K	-7,944	-2.14%	$11.11	Q4 2021
9/30/2021		0.02%	+0%	$4.19M	370K	+43,379	+13.3%	$11.30	Q3 2021
9/30/2021	call		-0.23%	$0	0	-189,000	-100%		Q3 2021
6/30/2021		0.02%	0%	$5.17M	327K	-20,880	-6%	$15.81	Q2 2021
6/30/2021	call	0.23%	-0.22%	$2.99M	189K	-183,700	-49.3%	$15.81	Q2 2021
3/31/2021		0.02%	0%	$5.42M	348K	-2,050	-0.59%	$15.58	Q1 2021
3/31/2021	call	0.34%	+0.17%	$5.81M	373K	+189,000	+103%	$15.58	Q1 2021
12/31/2020		0.02%	+0%	$4.7M	350K	+23,310	+7.14%	$13.44	Q4 2020
12/31/2020	call	0.14%		$2.47M	184K			$13.44	Q4 2020
9/30/2020		0.01%	+0%	$3.11M	327K	+78,622	+31.7%	$9.52	Q3 2020
9/30/2020	call	0.15%	+0.15%	$1.75M	184K	+183,700	NEW	$9.52	Q3 2020
6/30/2020		0.01%	0%	$2.47M	248K	-7,765	-3.04%	$9.95	Q2 2020
3/31/2020		0.01%	0%	$1.58M	256K	-45,659	-15.1%	$6.19	Q1 2020
12/31/2019		0.02%	+0%	$3.7M	301K	+43,580	+16.9%	$12.26	Q4 2019
9/30/2019		0.01%	+0%	$2.34M	258K	+96,662	+60%	$9.09	Q3 2019
6/30/2019		0.01%	+0%	$1.28M	161K	+16,256	+11.2%	$7.91	Q2 2019
3/31/2019		0%	+0%	$953K	145K	+22,550	+18.4%	$6.58	Q1 2019
12/31/2018		0%	+0%	$721K	122K	+39,232	+47.2%	$5.89	Q4 2018
9/30/2018		0%	0%	$472K	83.1K	-20,915	-20.1%	$5.68	Q3 2018
6/30/2018		0%	+0%	$794K	104K	+969	+0.94%	$7.63	Q2 2018
3/31/2018		0%	+0%	$630K	103K	+25,139	+32.3%	$6.11	Q1 2018
12/31/2017		0%	0%	$525K	77.9K	-19,220	-19.8%	$6.74	Q4 2017
9/30/2017		0%	+0%	$665K	97.2K	+30,539	+45.8%	$6.85	Q3 2017
6/30/2017		0%	+0%	$554K	66.6K	+26,676	+66.8%	$8.32	Q2 2017
3/31/2017		0%	0%	$324K	39.9K	-16,538	-29.3%	$8.11	Q1 2017
12/31/2016		0%	0%	$431K	56.5K	-97,248	-63.3%	$7.63	Q4 2016
9/30/2016		0.01%	0%	$1.58M	154K	-47,824	-23.7%	$10.30	Q3 2016
6/30/2016		0.01%	+0.01%	$2.74M	202K	+157,154	+354%	$13.58	Q2 2016
3/31/2016		0%	0%	$288K	44.4K	-1,640	-3.56%	$6.49	Q1 2016
12/31/2015		0%	+0%	$151K	46K	+10,650	+30.1%	$3.28	Q4 2015
9/30/2015		0%		$113K	35.4K			$3.19	Q3 2015
6/30/2015		0%	0%	$171K	35.4K	-700	-1.94%	$4.83	Q2 2015
3/31/2015		0%	+0%	$195K	36.1K	+300	+0.84%	$5.40	Q1 2015
12/31/2014		0%	+0%	$180K	35.8K	+412	+1.16%	$5.03	Q4 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.