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CPP Investments position in SIX
SIX FLAGS ENTMT CORP NEW
Latest position (Q3 2023)207.44K sh
Reported value held$4.88M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 300.15K | $12.76M | New |
| Q1 2022 | 10.24K | $446.00K | New |
| Q2 2022 | 26.54K | $576.00K | Add |
| Q3 2022 | 43.80K | $775.00K | Add |
| Q4 2022 | 43.80K | $1.02M | Hold |
| Q1 2023 | 33.00K | $881.43K | Reduce |
| Q2 2023 | 30.20K | $784.60K | Reduce |
| Q3 2023 | 207.44K | $4.88M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.