Caisse de Depot et Placement du Quebec (CDPQ)’s Cboe Global Markets CBOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.6M | Buy |
182,631
+154,695
| +554% | +$36.1M | 0.09% | 226 |
|
2025
Q1 | $6.32M | Sell |
27,936
-74,414
| -73% | -$16.8M | 0.01% | 432 |
|
2024
Q4 | $20M | Sell |
102,350
-61,318
| -37% | -$12M | 0.04% | 286 |
|
2024
Q3 | $33.5M | Sell |
163,668
-48,127
| -23% | -$9.86M | 0.07% | 242 |
|
2024
Q2 | $36M | Sell |
211,795
-152,374
| -42% | -$25.9M | 0.09% | 213 |
|
2024
Q1 | $66.9M | Sell |
364,169
-522
| -0.1% | -$95.9K | 0.16% | 144 |
|
2023
Q4 | $65.1M | Buy |
364,691
+134,012
| +58% | +$23.9M | 0.17% | 133 |
|
2023
Q3 | $36M | Sell |
230,679
-60,082
| -21% | -$9.39M | 0.1% | 179 |
|
2023
Q2 | $40.1M | Sell |
290,761
-42,595
| -13% | -$5.88M | 0.11% | 186 |
|
2023
Q1 | $44.7M | Buy |
333,356
+89,967
| +37% | +$12.1M | 0.13% | 156 |
|
2022
Q4 | $30.5M | Sell |
243,389
-15,700
| -6% | -$1.97M | 0.09% | 194 |
|
2022
Q3 | $30.4M | Buy |
259,089
+21,355
| +9% | +$2.51M | 0.09% | 189 |
|
2022
Q2 | $26.9M | Buy |
237,734
+53,703
| +29% | +$6.08M | 0.07% | 177 |
|
2022
Q1 | $21.1M | Sell |
184,031
-153,500
| -45% | -$17.6M | 0.05% | 240 |
|
2021
Q4 | $44M | Buy |
337,531
+89,230
| +36% | +$11.6M | 0.1% | 182 |
|
2021
Q3 | $30.8M | Buy |
248,301
+179,600
| +261% | +$22.2M | 0.07% | 199 |
|
2021
Q2 | $8.18M | Buy |
68,701
+63,083
| +1,123% | +$7.51M | 0.02% | 290 |
|
2021
Q1 | $554K | Buy |
5,618
+556
| +11% | +$54.8K | ﹤0.01% | 595 |
|
2020
Q4 | $471K | Sell |
5,062
-238
| -4% | -$22.1K | ﹤0.01% | 614 |
|
2020
Q3 | $465K | Sell |
5,300
-300
| -5% | -$26.3K | ﹤0.01% | 626 |
|
2020
Q2 | $522K | Sell |
5,600
-400
| -7% | -$37.3K | ﹤0.01% | 626 |
|
2020
Q1 | $536K | Sell |
6,000
-26,300
| -81% | -$2.35M | ﹤0.01% | 646 |
|
2019
Q4 | $3.88M | Buy |
+32,300
| New | +$3.88M | 0.01% | 335 |
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$437K | – | 761 |
|
2018
Q2 | $437K | Buy |
4,200
+600
| +17% | +$62.4K | ﹤0.01% | 725 |
|
2018
Q1 | $411K | Buy |
3,600
+1,000
| +38% | +$114K | ﹤0.01% | 692 |
|
2017
Q4 | $324K | Buy |
+2,600
| New | +$324K | ﹤0.01% | 688 |
|