Canada Pension Plan Investment Board’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
172,800
+81,400
| +89% | +$1.97M | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.79M | Buy |
91,400
+91,200
| +45,600% | +$1.79M | ﹤0.01% | 832 |
|
|
2024
Q4 | $4.49K | Sell |
200
-369,500
| -100% | -$8.3M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $8.36M | Sell |
369,700
-209,479
| -36% | -$4.74M | 0.01% | 603 |
|
|
2024
Q2 | $9.42M | Buy |
579,179
+357,500
| +161% | +$5.81M | 0.01% | 596 |
|
|
2024
Q1 | $5.92M | Buy |
221,679
+213,479
| +2,603% | +$5.7M | 0.01% | 685 |
|
|
2023
Q4 | $335K | Buy |
8,200
+8,190
| +81,900% | +$335K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $314 | Hold |
10
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $434 | Hold |
10
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $324 | Sell |
10
-2,580
| -100% | -$83.6K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $74K | Buy |
2,590
+2,533
| +4,444% | +$72.4K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $2K | Sell |
57
-4,943
| -99% | -$173K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $184K | Hold |
5,000
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $496K | Buy |
5,000
+4,363
| +685% | +$433K | ﹤0.01% | 933 |
|
|
2021
Q4 | $91K | Sell |
637
-4,363
| -87% | -$623K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $631K | Sell |
5,000
-1,795,000
| -100% | -$227M | ﹤0.01% | 1101 |
|
|
2021
Q2 | $198M | Sell |
1,800,000
-2,993,565
| -62% | -$329M | 0.24% | 110 |
|
|
2021
Q1 | $481M | Sell |
4,793,565
-3,514,516
| -42% | -$353M | 0.63% | 32 |
|
|
2020
Q4 | $1.28B | Hold |
8,308,081
| – | – | 1.91% | 5 |
|
|
2020
Q3 | $725M | Buy |
+8,308,081
| New | +$725M | 1.37% | 15 |
|