Canada Pension Plan Investment Board’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1659 |
|
|
2021
Q4 | $0 | Sell |
10
-146,800
| -100% | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $6.12M | Buy |
146,810
+146,800
| +1,468,000% | +$6.12M | 0.01% | 647 |
|
|
2021
Q2 | $0 | Sell |
10
-169,900
| -100% | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $4.6M | Buy |
169,910
+169,900
| +1,699,000% | +$4.6M | 0.01% | 653 |
|
|
2020
Q4 | $0 | Sell |
10
-77,601
| -100% | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.41M | Sell |
77,611
-3,865
| -5% | -$70.3K | ﹤0.01% | 683 |
|
|
2020
Q2 | $1.5M | Buy |
81,476
+55,438
| +213% | +$1.02M | ﹤0.01% | 813 |
|
|
2020
Q1 | $362K | Sell |
26,038
-225,258
| -90% | -$3.13M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $5.87M | Buy |
251,296
+296
| +0.1% | +$6.92K | 0.01% | 588 |
|
|
2019
Q3 | $6.4M | Hold |
251,000
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $6.01M | Hold |
251,000
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $5.3M | Sell |
251,000
-100
| -0% | -$2.11K | 0.01% | 771 |
|
|
2018
Q4 | $4.42M | Hold |
251,100
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $5.03M | Buy |
251,100
+85,100
| +51% | +$1.71M | 0.01% | 816 |
|
|
2018
Q2 | $3.17M | Sell |
166,000
-500
| -0.3% | -$9.55K | 0.01% | 886 |
|
|
2018
Q1 | $2.71M | Sell |
166,500
-23,100
| -12% | -$377K | ﹤0.01% | 920 |
|
|
2017
Q4 | $3.53M | Hold |
189,600
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $2.91M | Sell |
189,600
-75,400
| -28% | -$1.16M | 0.01% | 779 |
|
|
2017
Q2 | $3.38M | Buy |
265,000
+197,000
| +290% | +$2.51M | 0.01% | 739 |
|
|
2017
Q1 | $906K | Hold |
68,000
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $918K | Hold |
68,000
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $827K | Hold |
68,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $702K | Hold |
68,000
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $713K | Sell |
68,000
-178,800
| -72% | -$1.87M | ﹤0.01% | 861 |
|
|
2015
Q4 | $3.91M | Buy |
246,800
+214,500
| +664% | +$3.4M | 0.02% | 581 |
|
|
2015
Q3 | $660K | Buy |
32,300
+5,500
| +21% | +$112K | ﹤0.01% | 910 |
|
|
2015
Q2 | $685K | Buy |
26,800
+10,400
| +63% | +$266K | ﹤0.01% | 904 |
|
|
2015
Q1 | $379K | Sell |
16,400
-188,000
| -92% | -$4.34M | ﹤0.01% | 979 |
|
|
2014
Q4 | $4.01M | Sell |
204,400
-1,600
| -0.8% | -$31.4K | 0.01% | 651 |
|
|
2014
Q3 | $3.67M | Buy |
206,000
+68,500
| +50% | +$1.22M | 0.01% | 651 |
|
|
2014
Q2 | $2.67M | Buy |
137,500
+10,100
| +8% | +$196K | 0.01% | 714 |
|
|
2014
Q1 | $3.07M | Buy |
+127,400
| New | +$3.07M | 0.01% | 666 |
|