Canada Pension Plan Investment Board’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$2.29K | – | 1139 |
|
|
2023
Q1 | $2.29K | Buy |
12,500
+11,200
| +862% | +$2.05K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $150K | Sell |
1,300
-800
| -38% | -$92.2K | ﹤0.01% | 997 |
|
|
2022
Q3 | $317K | Buy |
2,100
+1,837
| +698% | +$277K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $47K | Sell |
263
-100
| -28% | -$17.9K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $107K | Buy |
363
+241
| +198% | +$71K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $39K | Sell |
122
-242
| -66% | -$77.4K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $99K | Buy |
364
+99
| +37% | +$26.9K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $65K | Sell |
265
-7,235
| -96% | -$1.77M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $1.7M | Sell |
7,500
-1,938
| -21% | -$438K | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.28M | Buy |
9,438
+8,170
| +644% | +$1.11M | ﹤0.01% | 938 |
|
|
2020
Q3 | $105K | Buy |
1,268
+770
| +155% | +$63.8K | ﹤0.01% | 969 |
|
|
2020
Q2 | $53K | Sell |
498
-1,602
| -76% | -$170K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $169K | Sell |
2,100
-100
| -5% | -$8.05K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $301K | Sell |
2,200
-2,140
| -49% | -$293K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $517K | Sell |
4,340
-25,011
| -85% | -$2.98M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $3.55M | Sell |
29,351
-9,413
| -24% | -$1.14M | 0.01% | 818 |
|
|
2019
Q1 | $4.97M | Buy |
38,764
+7,064
| +22% | +$905K | 0.01% | 793 |
|
|
2018
Q4 | $3.26M | Buy |
31,700
+8,500
| +37% | +$874K | 0.01% | 882 |
|
|
2018
Q3 | $2.66M | Buy |
23,200
+8,900
| +62% | +$1.02M | ﹤0.01% | 970 |
|
|
2018
Q2 | $1.83M | Sell |
14,300
-24,700
| -63% | -$3.16M | ﹤0.01% | 984 |
|
|
2018
Q1 | $5.54M | Buy |
39,000
+31,800
| +442% | +$4.51M | 0.01% | 768 |
|
|
2017
Q4 | $988K | Buy |
7,200
+600
| +9% | +$82.3K | ﹤0.01% | 979 |
|
|
2017
Q3 | $845K | Sell |
6,600
-100
| -1% | -$12.8K | ﹤0.01% | 963 |
|
|
2017
Q2 | $962K | Buy |
6,700
+1,200
| +22% | +$172K | ﹤0.01% | 940 |
|
|
2017
Q1 | $816K | Buy |
5,500
+2,700
| +96% | +$401K | ﹤0.01% | 932 |
|
|
2016
Q4 | $421K | Sell |
2,800
-300
| -10% | -$45.1K | ﹤0.01% | 872 |
|
|
2016
Q3 | $367K | Sell |
3,100
-1,010
| -25% | -$120K | ﹤0.01% | 909 |
|
|
2016
Q2 | $513K | Sell |
4,110
-2,390
| -37% | -$298K | ﹤0.01% | 879 |
|
|
2016
Q1 | $885K | Sell |
6,500
-900
| -12% | -$123K | ﹤0.01% | 841 |
|
|
2015
Q4 | $1.14M | Buy |
7,400
+100
| +1% | +$15.3K | 0.01% | 790 |
|
|
2015
Q3 | $1M | Buy |
7,300
+500
| +7% | +$68.8K | ﹤0.01% | 843 |
|
|
2015
Q2 | $995K | Buy |
6,800
+2,700
| +66% | +$395K | ﹤0.01% | 827 |
|
|
2015
Q1 | $531K | Buy |
+4,100
| New | +$531K | ﹤0.01% | 938 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$50K | – | 1308 |
|
|
2014
Q2 | $50K | Sell |
400
-100
| -20% | -$12.5K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $54K | Buy |
500
+100
| +25% | +$10.8K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 1048 |
|