Canada Pension Plan Investment Board’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$570K | – | 1308 |
|
|
2020
Q4 | $570K | Sell |
30,000
-201,400
| -87% | -$3.38M | ﹤0.01% | 1127 |
|
|
2020
Q3 | $3.21M | Buy |
+231,400
| New | +$3.69M | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-59,265
| Closed | -$1.9M | – | 1288 |
|
|
2018
Q3 | $1.9M | Hold |
59,265
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.86M | Hold |
59,265
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $1.99M | Hold |
59,265
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $1.85M | Buy |
59,265
+17,255
| +41% | +$518K | ﹤0.01% | 899 |
|
|
2017
Q3 | $1.25M | Buy |
42,010
+42,000
| +420,000% | +$1.19M | ﹤0.01% | 915 |
|
|
2017
Q2 | $0 | Sell |
10
-271,582
| -100% | -$6.68M | ﹤0.01% | 1131 |
|
|
2017
Q1 | $6.81M | Buy |
271,592
+100,523
| +59% | +$2.27M | 0.02% | 540 |
|
|
2016
Q4 | $3.74M | Hold |
171,069
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $3.54M | Hold |
171,069
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $3.31M | Hold |
171,069
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $3.31M | Hold |
171,069
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $3.02M | Hold |
171,069
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $3.12M | Hold |
171,069
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $3.46M | Hold |
171,069
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $3.71M | Hold |
171,069
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $3.37M | Sell |
171,069
-20,000
| -10% | -$427K | 0.01% | 687 |
|
|
2014
Q3 | $4.22M | Hold |
191,069
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $5.05M | Hold |
191,069
| – | – | 0.02% | 615 |
|
|
2014
Q1 | $4.48M | Hold |
191,069
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $4.5M | Sell |
191,069
-46,400
| -20% | -$1.1M | 0.02% | 604 |
|
|
2013
Q3 | $6.24M | Hold |
237,469
| – | – | 0.03% | 498 |
|
|
2013
Q2 | $5.81M | Buy |
+237,469
| New | +$6.09M | 0.03% | 447 |
|
Other funds holding BSAC
II
HL
