Canada Pension Plan Investment Board’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,800
| Closed | -$586K | – | 1096 |
|
|
2023
Q1 | $586K | Sell |
38,800
-3,400
| -8% | -$51.4K | ﹤0.01% | 955 |
|
|
2022
Q4 | $660K | Sell |
42,200
-48,700
| -54% | -$762K | ﹤0.01% | 904 |
|
|
2022
Q3 | $1.34M | Buy |
90,900
+46,900
| +107% | +$693K | ﹤0.01% | 809 |
|
|
2022
Q2 | $733K | Buy |
44,000
+25,000
| +132% | +$416K | ﹤0.01% | 881 |
|
|
2022
Q1 | $413K | Buy |
+19,000
| New | +$413K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$2.35M | – | 1466 |
|
|
2021
Q2 | $2.35M | Hold |
150,000
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $2.15M | Buy |
+150,000
| New | +$2.15M | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$10K | – | 1457 |
|
|
2019
Q1 | $10K | Sell |
800
-9,135
| -92% | -$114K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $120K | Sell |
9,935
-127,300
| -93% | -$1.54M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.19M | Sell |
137,235
-76,700
| -36% | -$666K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $2.11M | Buy |
213,935
+31,800
| +17% | +$313K | ﹤0.01% | 959 |
|
|
2018
Q1 | $1.75M | Buy |
182,135
+31,400
| +21% | +$302K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.33M | Sell |
150,735
-44,700
| -23% | -$395K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.07M | Buy |
+195,435
| New | +$2.07M | ﹤0.01% | 842 |
|