Canada Pension Plan Investment Board’s Six Flags Entertainment Corp. SIX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-207,445	Closed	-$4.88M	–	1161
2023 Q3	$4.88M	Buy	207,445 +177,245	+587%	+$4.19M	0.01%	610
2023 Q2	$785K	Sell	30,200 -2,800	-8%	-$72.4K	﹤0.01%	866
2023 Q1	$881K	Sell	33,000 -10,800	-25%	-$288K	﹤0.01%	921
2022 Q4	$1.02M	Hold	43,800	–	–	﹤0.01%	855
2022 Q3	$775K	Buy	43,800 +17,256	+65%	+$390K	﹤0.01%	919
2022 Q2	$576K	Buy	26,544 +16,300	+159%	+$519K	﹤0.01%	931
2022 Q1	$446K	Buy	+10,244	New	+$431K	﹤0.01%	956
2021 Q4	–	Sell	-300,147	Closed	-$12.8M	–	1653
2021 Q3	$12.8M	Buy	+300,147	New	+$12.5M	0.01%	521
2021 Q2	–	Sell	-6,766	Closed	-$314K	–	1407
2021 Q1	$314K	Sell	6,766 -7,317	-52%	-$305K	﹤0.01%	1116
2020 Q4	$480K	Buy	14,083 +3,988	+40%	+$109K	﹤0.01%	1150
2020 Q3	$205K	Sell	10,095 -66,019	-87%	-$1.36M	﹤0.01%	915
2020 Q2	$1.46M	Sell	76,114 -228,565	-75%	-$4.55M	﹤0.01%	825
2020 Q1	$3.82M	Buy	304,679 +293,785	+2,697%	+$8.74M	0.01%	574
2019 Q4	$492K	Sell	10,894 -115,086	-91%	-$5.3M	﹤0.01%	1169
2019 Q3	$6.4M	Sell	125,980 -192,072	-60%	-$10.4M	0.01%	620
2019 Q2	$15.8M	Sell	318,052 -186,943	-37%	-$9.65M	0.03%	424
2019 Q1	$24.9M	Buy	504,995 +468,895	+1,299%	+$26.5M	0.05%	327
2018 Q4	$2.01M	Buy	+36,100	New	+$2.16M	﹤0.01%	964
2018 Q1	–	Sell	-157,000	Closed	-$10.5M	–	1302
2017 Q4	$10.5M	Sell	157,000 -79,200	-34%	-$5.07M	0.02%	526
2017 Q3	$14.4M	Buy	236,200 +104,400	+79%	+$5.85M	0.03%	427
2017 Q2	$7.86M	Sell	131,800 -21,500	-14%	-$1.3M	0.02%	548
2017 Q1	$9.12M	Sell	153,300 -46,400	-23%	-$2.78M	0.02%	472
2016 Q4	$12M	Sell	199,700 -37,800	-16%	-$2.12M	0.04%	315
2016 Q3	$12.7M	Buy	237,500 +75,100	+46%	+$4.04M	0.05%	298
2016 Q2	$9.41M	Buy	162,400 +117,500	+262%	+$6.84M	0.04%	363
2016 Q1	$2.49M	Sell	44,900 -97,400	-68%	-$5.02M	0.01%	688
2015 Q4	$7.82M	Sell	142,300 -48,100	-25%	-$2.49M	0.04%	423
2015 Q3	$8.72M	Buy	190,400 +11,400	+6%	+$521K	0.04%	423
2015 Q2	$8.03M	Buy	179,000 +12,700	+8%	+$608K	0.03%	489
2015 Q1	$8.05M	Sell	166,300 -265,900	-62%	-$12.1M	0.03%	506
2014 Q4	$18.6M	Buy	432,200 +52,400	+14%	+$2.06M	0.06%	308
2014 Q3	$13.1M	Buy	379,800 +18,000	+5%	+$677K	0.05%	385
2014 Q2	$15.4M	Sell	361,800 -196,900	-35%	-$8.01M	0.05%	347
2014 Q1	$22.4M	Sell	558,700 -60,200	-10%	-$2.33M	0.09%	241
2013 Q4	$22.8M	Buy	618,900 +615,100	+16,187%	+$22.2M	0.09%	229
2013 Q3	$128K	Buy	+3,800	New	+$134K	﹤0.01%	880