Caisse de Depot et Placement du Quebec (CDPQ)’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,699
| Closed | -$727K | – | 597 |
|
|
2022
Q2 | $727K | Hold |
8,699
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $745K | Sell |
8,699
-901
| -9% | -$77.2K | ﹤0.01% | 562 |
|
|
2021
Q4 | $484K | Hold |
9,600
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $516K | Hold |
9,600
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $454K | Buy |
9,600
+1,789
| +23% | +$84.6K | ﹤0.01% | 474 |
|
|
2021
Q1 | $415K | Sell |
7,811
-1,789
| -19% | -$95.1K | ﹤0.01% | 620 |
|
|
2020
Q4 | $471K | Sell |
9,600
-3,000
| -24% | -$147K | ﹤0.01% | 615 |
|
|
2020
Q3 | $408K | Hold |
12,600
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $328K | Sell |
12,600
-80,851
| -87% | -$2.1M | ﹤0.01% | 659 |
|
|
2020
Q1 | $2.11M | Buy |
93,451
+80,851
| +642% | +$1.82M | 0.01% | 397 |
|
|
2019
Q4 | $336K | Buy |
12,600
+600
| +5% | +$16K | ﹤0.01% | 672 |
|
|
2019
Q3 | $333K | Buy |
12,000
+3,800
| +46% | +$105K | ﹤0.01% | 794 |
|
|
2019
Q2 | $255K | Hold |
8,200
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $315K | Buy |
8,200
+1,700
| +26% | +$65.3K | ﹤0.01% | 718 |
|
|
2018
Q4 | $249K | Buy |
+6,500
| New | +$249K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 786 |
|
|
2018
Q2 | $202K | Buy |
+4,200
| New | +$202K | ﹤0.01% | 770 |
|