Canada Pension Plan Investment Board’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$28.3K | – | 1506 |
|
|
2024
Q3 | $28.3K | Buy |
+800
| New | +$28.3K | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-18,100
| Closed | -$1.04M | – | 1303 |
|
|
2022
Q2 | $1.04M | Buy |
18,100
+6,100
| +51% | +$349K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.12M | Sell |
12,000
-11,200
| -48% | -$1.04M | ﹤0.01% | 824 |
|
|
2021
Q4 | $2.57M | Buy |
23,200
+6,200
| +36% | +$687K | ﹤0.01% | 833 |
|
|
2021
Q3 | $1.93M | Buy |
+17,000
| New | +$1.93M | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$796K | – | 1522 |
|
|
2020
Q4 | $796K | Sell |
11,100
-25,200
| -69% | -$1.81M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $1.89M | Buy |
36,300
+31,728
| +694% | +$1.65M | ﹤0.01% | 641 |
|
|
2020
Q2 | $160K | Sell |
4,572
-57,279
| -93% | -$2M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.99M | Buy |
61,851
+29,479
| +91% | +$948K | 0.01% | 724 |
|
|
2019
Q4 | $1.39M | Buy |
+32,372
| New | +$1.39M | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-318,416
| Closed | -$14.8M | – | 1458 |
|
|
2019
Q1 | $14.8M | Buy |
+318,416
| New | +$14.8M | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-302,335
| Closed | -$16.5M | – | 1345 |
|
|
2018
Q3 | $16.5M | Buy |
302,335
+140,835
| +87% | +$7.69M | 0.03% | 468 |
|
|
2018
Q2 | $7.67M | Buy |
161,500
+148,500
| +1,142% | +$7.05M | 0.01% | 674 |
|
|
2018
Q1 | $626K | Buy |
+13,000
| New | +$626K | ﹤0.01% | 1095 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$441K | – | 1181 |
|
|
2017
Q2 | $441K | Sell |
10,000
-45,300
| -82% | -$2M | ﹤0.01% | 995 |
|
|
2017
Q1 | $2.29M | Sell |
55,300
-104,300
| -65% | -$4.31M | 0.01% | 774 |
|
|
2016
Q4 | $7.58M | Buy |
159,600
+30,900
| +24% | +$1.47M | 0.03% | 422 |
|
|
2016
Q3 | $8.2M | Buy |
+128,700
| New | +$8.2M | 0.03% | 398 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$51K | – | 1293 |
|
|
2014
Q1 | $51K | Buy |
700
+300
| +75% | +$21.9K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1151 |
|