Caisse de Depot et Placement du Quebec (CDPQ)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
119,171
-427,498
| -78% | -$19.1M | 0.01% | 406 |
|
|
2025
Q1 | $22.4M | Buy |
546,669
+318,700
| +140% | +$13.1M | 0.05% | 305 |
|
|
2024
Q4 | $9.98M | Buy |
227,969
+77,969
| +52% | +$3.41M | 0.02% | 370 |
|
|
2024
Q3 | $6.16M | Buy |
+150,000
| New | +$6.16M | 0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-93,090
| Closed | -$3.38M | – | 471 |
|
|
2024
Q1 | $3.38M | Buy |
+93,090
| New | +$3.38M | 0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-75,794
| Closed | -$3.35M | – | 542 |
|
|
2021
Q1 | $3.35M | Sell |
75,794
-45,230
| -37% | -$2M | 0.01% | 358 |
|
|
2020
Q4 | $4.33M | Sell |
121,024
-10,106
| -8% | -$361K | 0.01% | 316 |
|
|
2020
Q3 | $3.32M | Sell |
131,130
-4,700
| -3% | -$119K | 0.01% | 314 |
|
|
2020
Q2 | $3.43M | Buy |
135,830
+45,100
| +50% | +$1.14M | 0.01% | 317 |
|
|
2020
Q1 | $1.71M | Buy |
90,730
+22,200
| +32% | +$418K | 0.01% | 439 |
|
|
2019
Q4 | $2.78M | Sell |
68,530
-32,684
| -32% | -$1.33M | 0.01% | 392 |
|
|
2019
Q3 | $3.58M | Buy |
101,214
+89,284
| +748% | +$3.16M | 0.01% | 417 |
|
|
2019
Q2 | $422K | Buy |
11,930
+1,800
| +18% | +$63.7K | ﹤0.01% | 722 |
|
|
2019
Q1 | $329K | Sell |
10,130
-66,400
| -87% | -$2.16M | ﹤0.01% | 713 |
|
|
2018
Q4 | $2.28M | Buy |
76,530
+2,200
| +3% | +$65.4K | 0.01% | 461 |
|
|
2018
Q3 | $2.87M | Sell |
74,330
-268,300
| -78% | -$10.3M | 0.01% | 445 |
|
|
2018
Q2 | $13.3M | Sell |
342,630
-362,700
| -51% | -$14.1M | 0.03% | 218 |
|
|
2018
Q1 | $29.6M | Buy |
705,330
+310,300
| +79% | +$13M | 0.07% | 147 |
|
|
2017
Q4 | $16.6M | Buy |
395,030
+287,200
| +266% | +$12.1M | 0.04% | 194 |
|
|
2017
Q3 | $4.1M | Buy |
107,830
+2,200
| +2% | +$83.7K | 0.01% | 377 |
|
|
2017
Q2 | $3.76M | Sell |
105,630
-8,600
| -8% | -$306K | 0.01% | 372 |
|
|
2017
Q1 | $3.95M | Sell |
114,230
-15,400
| -12% | -$533K | 0.01% | 360 |
|
|
2016
Q4 | $4.61M | Sell |
129,630
-38,800
| -23% | -$1.38M | 0.01% | 319 |
|
|
2016
Q3 | $4.16M | Sell |
168,430
-10,100
| -6% | -$250K | 0.01% | 392 |
|
|
2016
Q2 | $3.57M | Sell |
178,530
-4,300
| -2% | -$85.9K | 0.01% | 499 |
|
|
2016
Q1 | $3.83M | Buy |
+182,830
| New | +$3.83M | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$1.55M | – | 667 |
|
|
2015
Q3 | $1.55M | Sell |
65,000
-65,000
| -50% | -$1.55M | ﹤0.01% | 622 |
|
|
2015
Q2 | $3.55M | Buy |
130,000
+80,000
| +160% | +$2.18M | 0.01% | 539 |
|
|
2015
Q1 | $1.21M | Buy |
+50,000
| New | +$1.21M | ﹤0.01% | 629 |
|