Canada Pension Plan Investment Board’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$32.7K | – | 1013 |
|
|
2023
Q1 | $32.7K | Sell |
300
-22,783
| -99% | -$2.48M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $2.36M | Sell |
23,083
-1,000
| -4% | -$102K | ﹤0.01% | 694 |
|
|
2022
Q3 | $2.18M | Sell |
24,083
-28,343
| -54% | -$2.56M | ﹤0.01% | 689 |
|
|
2022
Q2 | $6.17M | Sell |
52,426
-2,200
| -4% | -$259K | 0.01% | 499 |
|
|
2022
Q1 | $7.8M | Sell |
54,626
-211,440
| -79% | -$30.2M | 0.01% | 537 |
|
|
2021
Q4 | $44.7M | Buy |
266,066
+27,039
| +11% | +$4.54M | 0.05% | 332 |
|
|
2021
Q3 | $36M | Buy |
239,027
+22,814
| +11% | +$3.44M | 0.04% | 365 |
|
|
2021
Q2 | $32.8M | Buy |
216,213
+439
| +0.2% | +$66.6K | 0.04% | 360 |
|
|
2021
Q1 | $32.3M | Buy |
215,774
+61,874
| +40% | +$9.27M | 0.04% | 341 |
|
|
2020
Q4 | $20M | Buy |
153,900
+118,689
| +337% | +$15.4M | 0.03% | 357 |
|
|
2020
Q3 | $3.78M | Sell |
35,211
-45,232
| -56% | -$4.86M | 0.01% | 544 |
|
|
2020
Q2 | $6.95M | Sell |
80,443
-269,932
| -77% | -$23.3M | 0.01% | 459 |
|
|
2020
Q1 | $25.7M | Buy |
350,375
+243,460
| +228% | +$17.9M | 0.07% | 200 |
|
|
2019
Q4 | $13.2M | Buy |
106,915
+20,931
| +24% | +$2.58M | 0.03% | 379 |
|
|
2019
Q3 | $10.5M | Sell |
85,984
-110,789
| -56% | -$13.5M | 0.02% | 486 |
|
|
2019
Q2 | $21.2M | Sell |
196,773
-232,262
| -54% | -$25M | 0.04% | 335 |
|
|
2019
Q1 | $42.3M | Buy |
429,035
+303,547
| +242% | +$29.9M | 0.08% | 194 |
|
|
2018
Q4 | $11.3M | Sell |
125,488
-350,743
| -74% | -$31.6M | 0.03% | 530 |
|
|
2018
Q3 | $54.3M | Buy |
476,231
+14,200
| +3% | +$1.62M | 0.1% | 162 |
|
|
2018
Q2 | $51.3M | Sell |
462,031
-125,204
| -21% | -$13.9M | 0.1% | 173 |
|
|
2018
Q1 | $58.8M | Sell |
587,235
-16,868
| -3% | -$1.69M | 0.1% | 181 |
|
|
2017
Q4 | $64.7M | Sell |
604,103
-37,200
| -6% | -$3.98M | 0.12% | 152 |
|
|
2017
Q3 | $66.9M | Sell |
641,303
-93,432
| -13% | -$9.74M | 0.14% | 148 |
|
|
2017
Q2 | $69.8M | Buy |
734,735
+202,800
| +38% | +$19.3M | 0.16% | 115 |
|
|
2017
Q1 | $47.8M | Buy |
531,935
+48,300
| +10% | +$4.34M | 0.12% | 137 |
|
|
2016
Q4 | $38.1M | Sell |
483,635
-37,400
| -7% | -$2.94M | 0.14% | 113 |
|
|
2016
Q3 | $34.7M | Buy |
521,035
+214,942
| +70% | +$14.3M | 0.13% | 133 |
|
|
2016
Q2 | $20M | Buy |
306,093
+116,747
| +62% | +$7.64M | 0.08% | 200 |
|
|
2016
Q1 | $12.4M | Buy |
189,346
+154,500
| +443% | +$10.1M | 0.05% | 318 |
|
|
2015
Q4 | $2.35M | Buy |
34,846
+18,935
| +119% | +$1.27M | 0.01% | 685 |
|
|
2015
Q3 | $941K | Sell |
15,911
-10,400
| -40% | -$615K | ﹤0.01% | 857 |
|
|
2015
Q2 | $1.89M | Sell |
26,311
-46,396
| -64% | -$3.33M | 0.01% | 730 |
|
|
2015
Q1 | $4.06M | Sell |
72,707
-200,000
| -73% | -$11.2M | 0.02% | 643 |
|
|
2014
Q4 | $16.4M | Buy |
272,707
+82,526
| +43% | +$4.95M | 0.05% | 342 |
|
|
2014
Q3 | $11.1M | Buy |
190,181
+20,500
| +12% | +$1.2M | 0.04% | 421 |
|
|
2014
Q2 | $10.9M | Sell |
169,681
-89,200
| -34% | -$5.73M | 0.04% | 442 |
|
|
2014
Q1 | $14.4M | Buy |
258,881
+129,200
| +100% | +$7.17M | 0.06% | 348 |
|
|
2013
Q4 | $7.17M | Buy |
129,681
+31,374
| +32% | +$1.74M | 0.03% | 509 |
|
|
2013
Q3 | $5.19M | Sell |
98,307
-90,440
| -48% | -$4.77M | 0.02% | 522 |
|
|
2013
Q2 | $8.46M | Buy |
+188,747
| New | +$8.46M | 0.04% | 395 |
|