Caisse de Depot et Placement du Quebec (CDPQ)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,620
| Closed | -$8.06M | – | 791 |
|
|
2018
Q3 | $8.06M | Buy |
182,620
+89,900
| +97% | +$3.87M | 0.02% | 277 |
|
|
2018
Q2 | $3.31M | Sell |
92,720
-27,900
| -23% | -$983K | 0.01% | 431 |
|
|
2018
Q1 | $4.09M | Sell |
120,620
-1,800
| -1% | -$62.6K | 0.01% | 381 |
|
|
2017
Q4 | $4.07M | Sell |
122,420
-17,780
| -13% | -$590K | 0.01% | 387 |
|
|
2017
Q3 | $4.7M | Hold |
140,200
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $4.82M | Sell |
140,200
-11,300
| -7% | -$366K | 0.01% | 330 |
|
|
2017
Q1 | $4.81M | Sell |
151,500
-44,500
| -23% | -$1.43M | 0.01% | 324 |
|
|
2016
Q4 | $6.22M | Sell |
196,000
-35,400
| -15% | -$1.13M | 0.02% | 283 |
|
|
2016
Q3 | $7.66M | Sell |
231,400
-14,300
| -6% | -$482K | 0.02% | 280 |
|
|
2016
Q2 | $8.07M | Sell |
245,700
-35,500
| -13% | -$1.11M | 0.02% | 300 |
|
|
2016
Q1 | $8.66M | Buy |
+281,200
| New | +$8.07M | 0.02% | 277 |
|
|
2015
Q2 | – | Sell |
-140,700
| Closed | -$4.59M | – | 714 |
|
|
2015
Q1 | $4.59M | Sell |
140,700
-14,700
| -9% | -$466K | 0.01% | 474 |
|
|
2014
Q4 | $4.73M | Buy |
155,400
+120,900
| +350% | +$3.53M | 0.01% | 465 |
|
|
2014
Q3 | $964K | Buy |
+34,500
| New | +$985K | ﹤0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$414K | – | 793 |
|
|
2013
Q4 | $414K | Sell |
12,300
-78,800
| -86% | -$2.5M | ﹤0.01% | 740 |
|
|
2013
Q3 | $2.7M | Sell |
91,100
-60,300
| -40% | -$1.81M | 0.01% | 653 |
|
|
2013
Q2 | $4.33M | Buy |
+151,400
| New | +$4.06M | 0.01% | 574 |
|
Other funds holding CA
Caisse de Depot et Placement du Quebec (CDPQ)'s CA Position: Q4 2018 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 182,620 shares — an estimated $8.06M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $8.66M in Q1 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 182,620 CA, Inc. shares in Q4 2018, an estimated $8.06M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s CA, Inc. position peaked at $8.66M in Q1 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.