Caisse de Depot et Placement du Quebec (CDPQ)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,946,621
-1,321,718
| -40% | -$113M | 0.35% | 55 |
|
|
2025
Q1 | $232M | Sell |
3,268,339
-1,050,392
| -24% | -$74.6M | 0.49% | 44 |
|
|
2024
Q4 | $304M | Sell |
4,318,731
-213,096
| -5% | -$15M | 0.63% | 36 |
|
|
2024
Q3 | $284M | Buy |
4,531,827
+1,865,628
| +70% | +$117M | 0.56% | 39 |
|
|
2024
Q2 | $169M | Sell |
2,666,199
-276,509
| -9% | -$17.5M | 0.41% | 60 |
|
|
2024
Q1 | $186M | Sell |
2,942,708
-1,004,253
| -25% | -$63.5M | 0.45% | 53 |
|
|
2023
Q4 | $203M | Buy |
3,946,961
+1,013,098
| +35% | +$52.1M | 0.52% | 47 |
|
|
2023
Q3 | $121M | Sell |
2,933,863
-352,557
| -11% | -$14.5M | 0.35% | 68 |
|
|
2023
Q2 | $151M | Sell |
3,286,420
-815,998
| -20% | -$37.6M | 0.4% | 61 |
|
|
2023
Q1 | $192M | Sell |
4,102,418
-27,910
| -0.7% | -$1.31M | 0.55% | 42 |
|
|
2022
Q4 | $187M | Sell |
4,130,328
-676,032
| -14% | -$30.6M | 0.57% | 43 |
|
|
2022
Q3 | $200M | Buy |
4,806,360
+1,508,039
| +46% | +$62.8M | 0.58% | 44 |
|
|
2022
Q2 | $152M | Sell |
3,298,321
-324,850
| -9% | -$14.9M | 0.42% | 61 |
|
|
2022
Q1 | $193M | Sell |
3,623,171
-1,318,900
| -27% | -$70.4M | 0.45% | 51 |
|
|
2021
Q4 | $298M | Buy |
4,942,071
+365,500
| +8% | +$22.1M | 0.65% | 42 |
|
|
2021
Q3 | $321M | Buy |
4,576,571
+210,900
| +5% | +$14.8M | 0.68% | 39 |
|
|
2021
Q2 | $309M | Sell |
4,365,671
-566,412
| -11% | -$40.1M | 0.67% | 45 |
|
|
2021
Q1 | $359M | Sell |
4,932,083
-163,128
| -3% | -$11.9M | 0.81% | 43 |
|
|
2020
Q4 | $314M | Sell |
5,095,211
-502,783
| -9% | -$31M | 0.73% | 47 |
|
|
2020
Q3 | $241M | Buy |
5,597,994
+1,179,202
| +27% | +$50.8M | 0.64% | 47 |
|
|
2020
Q2 | $226M | Buy |
4,418,792
+1,079,700
| +32% | +$55.2M | 0.64% | 45 |
|
|
2020
Q1 | $141M | Buy |
3,339,092
+1,923,000
| +136% | +$81M | 0.44% | 61 |
|
|
2019
Q4 | $113M | Sell |
1,416,092
-163,107
| -10% | -$13M | 0.28% | 87 |
|
|
2019
Q3 | $109M | Sell |
1,579,199
-16,080
| -1% | -$1.11M | 0.27% | 87 |
|
|
2019
Q2 | $112M | Buy |
1,595,279
+228,180
| +17% | +$16M | 0.28% | 87 |
|
|
2019
Q1 | $85.1M | Sell |
1,367,099
-528,696
| -28% | -$32.9M | 0.22% | 92 |
|
|
2018
Q4 | $98.7M | Buy |
1,895,795
+261,000
| +16% | +$13.6M | 0.27% | 82 |
|
|
2018
Q3 | $117M | Buy |
1,634,795
+313,585
| +24% | +$22.5M | 0.27% | 81 |
|
|
2018
Q2 | $88.4M | Sell |
1,321,210
-715,600
| -35% | -$47.9M | 0.21% | 88 |
|
|
2018
Q1 | $137M | Sell |
2,036,810
-144,600
| -7% | -$9.76M | 0.33% | 70 |
|
|
2017
Q4 | $162M | Sell |
2,181,410
-514,000
| -19% | -$38.2M | 0.37% | 66 |
|
|
2017
Q3 | $197M | Buy |
2,695,410
+283,400
| +12% | +$20.7M | 0.45% | 54 |
|
|
2017
Q2 | $161M | Sell |
2,412,010
-99,700
| -4% | -$6.65M | 0.39% | 64 |
|
|
2017
Q1 | $150M | Buy |
2,511,710
+606,400
| +32% | +$36.3M | 0.37% | 61 |
|
|
2016
Q4 | $113M | Sell |
1,905,310
-1,948,800
| -51% | -$116M | 0.29% | 73 |
|
|
2016
Q3 | $182M | Sell |
3,854,110
-120,900
| -3% | -$5.71M | 0.45% | 50 |
|
|
2016
Q2 | $169M | Buy |
3,975,010
+1,440,800
| +57% | +$61.1M | 0.43% | 50 |
|
|
2016
Q1 | $106M | Sell |
2,534,210
-459,985
| -15% | -$19.2M | 0.28% | 72 |
|
|
2015
Q4 | $155M | Buy |
2,994,195
+226,800
| +8% | +$11.7M | 0.43% | 54 |
|
|
2015
Q3 | $137M | Sell |
2,767,395
-54,000
| -2% | -$2.68M | 0.38% | 62 |
|
|
2015
Q2 | $156M | Sell |
2,821,395
-526,685
| -16% | -$29.1M | 0.41% | 60 |
|
|
2015
Q1 | $172M | Sell |
3,348,080
-36,900
| -1% | -$1.9M | 0.48% | 53 |
|
|
2014
Q4 | $183M | Sell |
3,384,980
-178,700
| -5% | -$9.67M | 0.48% | 59 |
|
|
2014
Q3 | $185M | Buy |
3,563,680
+1,902,400
| +115% | +$98.6M | 0.5% | 52 |
|
|
2014
Q2 | $78.2M | Sell |
1,661,280
-121,000
| -7% | -$5.7M | 0.21% | 90 |
|
|
2014
Q1 | $84.8M | Sell |
1,782,280
-227,750
| -11% | -$10.8M | 0.26% | 82 |
|
|
2013
Q4 | $105M | Sell |
2,010,030
-2,931,547
| -59% | -$153M | 0.32% | 71 |
|
|
2013
Q3 | $240M | Buy |
4,941,577
+345,700
| +8% | +$16.8M | 0.68% | 35 |
|
|
2013
Q2 | $220M | Buy |
+4,595,877
| New | +$220M | 0.64% | 37 |
|