Caisse de Depot et Placement du Quebec (CDPQ)’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,000
| Closed | -$4.49M | – | 762 |
|
|
2015
Q4 | $4.49M | Buy |
570,000
+150,000
| +36% | +$1.18M | 0.01% | 441 |
|
|
2015
Q3 | $3.27M | Buy |
420,000
+40,000
| +11% | +$312K | 0.01% | 534 |
|
|
2015
Q2 | $2.89M | Sell |
380,000
-70,000
| -16% | -$533K | 0.01% | 570 |
|
|
2015
Q1 | $3.78M | Sell |
450,000
-37,700
| -8% | -$316K | 0.01% | 518 |
|
|
2014
Q4 | $4.89M | Buy |
487,700
+67,700
| +16% | +$678K | 0.01% | 460 |
|
|
2014
Q3 | $4.02M | Sell |
420,000
-70,000
| -14% | -$670K | 0.01% | 534 |
|
|
2014
Q2 | $4.01M | Buy |
490,000
+188,169
| +62% | +$1.54M | 0.01% | 537 |
|
|
2014
Q1 | $2.54M | Buy |
+301,831
| New | +$2.54M | 0.01% | 592 |
|