Canada Pension Plan Investment Board’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
900
+200
| +29% | +$82.3K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $217K | Buy |
+700
| New | +$217K | ﹤0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-782
| Closed | -$218K | – | 1548 |
|
|
2020
Q4 | $218K | Sell |
782
-5,085
| -87% | -$1.42M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $978K | Sell |
5,867
-18,893
| -76% | -$3.15M | ﹤0.01% | 746 |
|
|
2020
Q2 | $4.32M | Buy |
24,760
+5,686
| +30% | +$993K | 0.01% | 551 |
|
|
2020
Q1 | $2.7M | Buy |
19,074
+17,648
| +1,238% | +$2.5M | 0.01% | 658 |
|
|
2019
Q4 | $269K | Sell |
1,426
-99,974
| -99% | -$18.9M | ﹤0.01% | 1238 |
|
|
2019
Q3 | $12M | Sell |
101,400
-5,000
| -5% | -$591K | 0.02% | 463 |
|
|
2019
Q2 | $14M | Buy |
106,400
+15,600
| +17% | +$2.05M | 0.03% | 455 |
|
|
2019
Q1 | $13.6M | Buy |
90,800
+37,200
| +69% | +$5.57M | 0.03% | 502 |
|
|
2018
Q4 | $5.33M | Buy |
53,600
+31,400
| +141% | +$3.12M | 0.01% | 758 |
|
|
2018
Q3 | $2.2M | Buy |
22,200
+13,400
| +152% | +$1.32M | ﹤0.01% | 1002 |
|
|
2018
Q2 | $746K | Buy |
+8,800
| New | +$746K | ﹤0.01% | 1088 |
|