Canada Pension Plan Investment Board’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$18.5K | – | 1442 |
|
|
2025
Q1 | $18.5K | Buy |
+6,600
| New | +$18.5K | ﹤0.01% | 1250 |
|
|
2024
Q4 | – | Sell |
-85,700
| Closed | -$315K | – | 1496 |
|
|
2024
Q3 | $315K | Buy |
85,700
+72,900
| +570% | +$268K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $34.2K | Buy |
+12,800
| New | +$34.2K | ﹤0.01% | 1297 |
|
|
2023
Q2 | – | Sell |
-766,610
| Closed | -$3.29M | – | 1089 |
|
|
2023
Q1 | $3.29M | Buy |
+766,610
| New | +$3.29M | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-5,811
| Closed | -$70K | – | 1502 |
|
|
2020
Q4 | $70K | Sell |
5,811
-29,550
| -84% | -$356K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $230K | Sell |
35,361
-148,494
| -81% | -$966K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.48M | Sell |
183,855
-97,705
| -35% | -$788K | ﹤0.01% | 822 |
|
|
2020
Q1 | $1.67M | Buy |
+281,560
| New | +$1.67M | ﹤0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-34,100
| Closed | -$764K | – | 1468 |
|
|
2019
Q3 | $764K | Buy |
+34,100
| New | +$764K | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-471,400
| Closed | -$10.1M | – | 1441 |
|
|
2019
Q1 | $10.1M | Sell |
471,400
-102,200
| -18% | -$2.19M | 0.02% | 580 |
|
|
2018
Q4 | $12.4M | Buy |
573,600
+24,300
| +4% | +$526K | 0.03% | 496 |
|
|
2018
Q3 | $14.3M | Buy |
+549,300
| New | +$14.3M | 0.03% | 500 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$10.7M | – | 1285 |
|
|
2018
Q1 | $10.7M | Buy |
+500,000
| New | +$10.7M | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$90K | – | 1134 |
|
|
2016
Q3 | $90K | Buy |
+3,200
| New | +$90K | ﹤0.01% | 1025 |
|