Canada Pension Plan Investment Board’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138
| Closed | -$28K | – | 1331 |
|
|
2021
Q4 | $28K | Sell |
138
-50
| -27% | -$10.1K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $46K | Sell |
188
-24,723
| -99% | -$6.05M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $10.3M | Buy |
24,911
+20,101
| +418% | +$8.33M | 0.01% | 531 |
|
|
2021
Q1 | $1.88M | Buy |
4,810
+141
| +3% | +$55.1K | ﹤0.01% | 881 |
|
|
2020
Q4 | $2.62M | Buy |
4,669
+3,727
| +396% | +$2.09M | ﹤0.01% | 756 |
|
|
2020
Q3 | $658K | Sell |
942
-339
| -26% | -$237K | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.01M | Buy |
1,281
+214
| +20% | +$169K | ﹤0.01% | 922 |
|
|
2020
Q1 | $636K | Buy |
1,067
+643
| +152% | +$383K | ﹤0.01% | 931 |
|
|
2019
Q4 | $482K | Buy |
+424
| New | +$482K | ﹤0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-996
| Closed | -$874K | – | 1112 |
|
|
2016
Q3 | $874K | Sell |
996
-533
| -35% | -$468K | ﹤0.01% | 806 |
|
|
2016
Q2 | $857K | Buy |
1,529
+47
| +3% | +$26.3K | ﹤0.01% | 803 |
|
|
2016
Q1 | $816K | Sell |
1,482
-902
| -38% | -$497K | ﹤0.01% | 848 |
|
|
2015
Q4 | $1.98M | Buy |
2,384
+710
| +42% | +$591K | 0.01% | 713 |
|
|
2015
Q3 | $1.86M | Buy |
1,674
+1,597
| +2,074% | +$1.77M | 0.01% | 759 |
|
|
2015
Q2 | $168K | Buy |
+77
| New | +$168K | ﹤0.01% | 1063 |
|