Canada Pension Plan Investment Board’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-542,900
| Closed | -$45.3M | – | 1302 |
|
|
2022
Q2 | $45.3M | Buy |
+542,900
| New | +$45.3M | 0.08% | 229 |
|
|
2022
Q1 | – | Sell |
-124,600
| Closed | -$6.28M | – | 1548 |
|
|
2021
Q4 | $6.28M | Buy |
124,600
+24,600
| +25% | +$1.24M | 0.01% | 664 |
|
|
2021
Q3 | $5.37M | Buy |
100,000
+73,700
| +280% | +$3.96M | 0.01% | 665 |
|
|
2021
Q2 | $1.25M | Sell |
26,300
-37,300
| -59% | -$1.77M | ﹤0.01% | 837 |
|
|
2021
Q1 | $3.38M | Sell |
63,600
-179,911
| -74% | -$9.55M | ﹤0.01% | 725 |
|
|
2020
Q4 | $12M | Buy |
+243,511
| New | +$12M | 0.02% | 452 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1469 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $0 | Sell |
10
-18,841
| -100% | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $862K | Sell |
18,851
-168,700
| -90% | -$7.71M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $9.01M | Hold |
187,551
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $9.22M | Hold |
187,551
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $11.1M | Buy |
187,551
+58,000
| +45% | +$3.44M | 0.02% | 513 |
|
|
2017
Q3 | $7.21M | Buy |
129,551
+73,000
| +129% | +$4.06M | 0.01% | 589 |
|
|
2017
Q2 | $1.87M | Buy |
56,551
+44,871
| +384% | +$1.48M | ﹤0.01% | 833 |
|
|
2017
Q1 | $401K | Hold |
11,680
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $335K | Sell |
11,680
-73,000
| -86% | -$2.09M | ﹤0.01% | 901 |
|
|
2016
Q3 | $2.28M | Sell |
84,680
-112,541
| -57% | -$3.03M | 0.01% | 676 |
|
|
2016
Q2 | $4.88M | Sell |
197,221
-5,325
| -3% | -$132K | 0.02% | 530 |
|
|
2016
Q1 | $4.05M | Hold |
202,546
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $3.75M | Hold |
202,546
| – | – | 0.02% | 593 |
|
|
2015
Q3 | $2.87M | Hold |
202,546
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $3.16M | Hold |
202,546
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $3.6M | Sell |
202,546
-133,510
| -40% | -$2.37M | 0.01% | 662 |
|
|
2014
Q4 | $7.81M | Buy |
336,056
+110,300
| +49% | +$2.56M | 0.03% | 531 |
|
|
2014
Q3 | $5.75M | Buy |
225,756
+25,469
| +13% | +$648K | 0.02% | 577 |
|
|
2014
Q2 | $5.72M | Hold |
200,287
| – | – | 0.02% | 598 |
|
|
2014
Q1 | $6.19M | Hold |
200,287
| – | – | 0.02% | 542 |
|
|
2013
Q4 | $5.05M | Hold |
200,287
| – | – | 0.02% | 580 |
|
|
2013
Q3 | $5.96M | Hold |
200,287
| – | – | 0.03% | 505 |
|
|
2013
Q2 | $7.88M | Buy |
+200,287
| New | +$7.88M | 0.04% | 406 |
|