Canada Pension Plan Investment Board’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$966K | – | 1258 |
|
|
2022
Q1 | $966K | Sell |
4,160
-3,120
| -43% | -$725K | ﹤0.01% | 846 |
|
|
2021
Q4 | $2.87M | Sell |
7,280
-440
| -6% | -$173K | ﹤0.01% | 812 |
|
|
2021
Q3 | $3.46M | Buy |
7,720
+4,160
| +117% | +$1.86M | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.38M | Buy |
3,560
+120
| +3% | +$46.7K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.24M | Sell |
3,440
-11,840
| -77% | -$4.25M | ﹤0.01% | 960 |
|
|
2020
Q4 | $7.5M | Sell |
15,280
-40,002
| -72% | -$19.6M | 0.01% | 542 |
|
|
2020
Q3 | $17.9M | Sell |
55,282
-2,973
| -5% | -$963K | 0.03% | 299 |
|
|
2020
Q2 | $21.2M | Sell |
58,255
-13,745
| -19% | -$5.01M | 0.05% | 247 |
|
|
2020
Q1 | $15.3M | Hold |
72,000
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $29.6M | Buy |
72,000
+71,142
| +8,292% | +$29.3M | 0.06% | 244 |
|
|
2019
Q3 | $303K | Buy |
+858
| New | +$303K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-784
| Closed | -$779K | – | 1252 |
|
|
2019
Q1 | $779K | Sell |
784
-6,900
| -90% | -$6.86M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $6.67M | Buy |
+7,684
| New | +$6.67M | 0.01% | 692 |
|