Canada Pension Plan Investment Board’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.06M | Buy |
141,500
+800
| +0.6% | +$51.2K | 0.01% | 611 |
|
2025
Q1 | $7.28M | Sell |
140,700
-95,000
| -40% | -$4.92M | 0.01% | 630 |
|
2024
Q4 | $12.5M | Buy |
+235,700
| New | +$12.5M | 0.01% | 553 |
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$893K | – | 1445 |
|
2024
Q2 | $893K | Buy |
+15,200
| New | +$893K | ﹤0.01% | 1012 |
|
2022
Q2 | – | Sell |
-52,000
| Closed | -$1.66M | – | 1363 |
|
2022
Q1 | $1.66M | Buy |
+52,000
| New | +$1.66M | ﹤0.01% | 767 |
|
2021
Q4 | – | Sell |
-66,000
| Closed | -$1.47M | – | 1600 |
|
2021
Q3 | $1.47M | Buy |
+66,000
| New | +$1.47M | ﹤0.01% | 908 |
|
2019
Q4 | – | Sell |
-205,000
| Closed | -$2.69M | – | 1467 |
|
2019
Q3 | $2.69M | Hold |
205,000
| – | – | 0.01% | 793 |
|
2019
Q2 | $2.47M | Buy |
+205,000
| New | +$2.47M | 0.01% | 908 |
|
2019
Q1 | – | Sell |
-130,700
| Closed | -$1M | – | 1608 |
|
2018
Q4 | $1M | Sell |
130,700
-162,000
| -55% | -$1.24M | ﹤0.01% | 1082 |
|
2018
Q3 | $3.19M | Buy |
+292,700
| New | +$3.19M | 0.01% | 931 |
|