Canada Pension Plan Investment Board’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
794,616
+418,192
| +111% | +$23.2M | 0.04% | 337 |
|
|
2025
Q1 | $15.6M | Sell |
376,424
-765,836
| -67% | -$31.7M | 0.02% | 499 |
|
|
2024
Q4 | $50.5M | Buy |
1,142,260
+544,020
| +91% | +$24M | 0.05% | 305 |
|
|
2024
Q3 | $20.8M | Buy |
598,240
+266,668
| +80% | +$9.29M | 0.02% | 433 |
|
|
2024
Q2 | $10.2M | Buy |
331,572
+282,944
| +582% | +$8.67M | 0.01% | 578 |
|
|
2024
Q1 | $1.36M | Sell |
48,628
-138,624
| -74% | -$3.87M | ﹤0.01% | 968 |
|
|
2023
Q4 | $3.88M | Sell |
187,252
-36,000
| -16% | -$746K | ﹤0.01% | 718 |
|
|
2023
Q3 | $4.83M | Sell |
223,252
-7,228
| -3% | -$156K | 0.01% | 614 |
|
|
2023
Q2 | $4.79M | Sell |
230,480
-309,200
| -57% | -$6.42M | 0.01% | 585 |
|
|
2023
Q1 | $11.1M | Sell |
539,680
-157,200
| -23% | -$3.24M | 0.02% | 440 |
|
|
2022
Q4 | $12.6M | Buy |
696,880
+110,720
| +19% | +$2M | 0.02% | 380 |
|
|
2022
Q3 | $9.37M | Buy |
586,160
+406,960
| +227% | +$6.5M | 0.02% | 440 |
|
|
2022
Q2 | $2.46M | Sell |
179,200
-364,000
| -67% | -$5.01M | ﹤0.01% | 657 |
|
|
2022
Q1 | $8.95M | Buy |
543,200
+532,192
| +4,835% | +$8.77M | 0.01% | 516 |
|
|
2021
Q4 | $218K | Buy |
11,008
+10,192
| +1,249% | +$202K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $13K | Buy |
+816
| New | +$13K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-92,736
| Closed | -$1.41M | – | 1400 |
|
|
2020
Q4 | $1.41M | Buy |
+92,736
| New | +$1.41M | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-360,000
| Closed | -$5.8M | – | 1289 |
|
|
2018
Q2 | $5.8M | Buy |
+360,000
| New | +$5.8M | 0.01% | 749 |
|