Caisse de Depot et Placement du Quebec (CDPQ)’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,208
| Closed | -$584K | – | 574 |
|
|
2021
Q3 | $584K | Buy |
28,208
+3,200
| +13% | +$66.3K | ﹤0.01% | 490 |
|
|
2021
Q2 | $854K | Sell |
25,008
-58,632
| -70% | -$2M | ﹤0.01% | 448 |
|
|
2021
Q1 | $2.72M | Buy |
+83,640
| New | +$2.72M | 0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-43,900
| Closed | -$1.14M | – | 681 |
|
|
2020
Q3 | $1.14M | Sell |
43,900
-14,700
| -25% | -$382K | ﹤0.01% | 507 |
|
|
2020
Q2 | $1.32M | Sell |
58,600
-16,361
| -22% | -$369K | ﹤0.01% | 478 |
|
|
2020
Q1 | $1.67M | Buy |
74,961
+46,261
| +161% | +$1.03M | 0.01% | 444 |
|
|
2019
Q4 | $785K | Sell |
28,700
-37,400
| -57% | -$1.02M | ﹤0.01% | 609 |
|
|
2019
Q3 | $1.9M | Sell |
66,100
-112,200
| -63% | -$3.22M | ﹤0.01% | 587 |
|
|
2019
Q2 | $4.34M | Buy |
178,300
+25,900
| +17% | +$631K | 0.01% | 335 |
|
|
2019
Q1 | $3.27M | Buy |
+152,400
| New | +$3.27M | 0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-158,599
| Closed | -$2.71M | – | 759 |
|
|
2018
Q2 | $2.71M | Buy |
+158,599
| New | +$2.71M | 0.01% | 474 |
|