Caisse de Depot et Placement du Quebec (CDPQ)’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$1.08M | – | 837 |
|
|
2019
Q3 | $1.08M | Buy |
23,900
+700
| +3% | +$31.7K | ﹤0.01% | 688 |
|
|
2019
Q2 | $1.22M | Sell |
23,200
-1,700
| -7% | -$89.3K | ﹤0.01% | 593 |
|
|
2019
Q1 | $1.19M | Sell |
24,900
-6,400
| -20% | -$307K | ﹤0.01% | 590 |
|
|
2018
Q4 | $1.2M | Sell |
31,300
-1,500
| -5% | -$57.4K | ﹤0.01% | 571 |
|
|
2018
Q3 | $1.69M | Sell |
32,800
-173,400
| -84% | -$8.95M | ﹤0.01% | 544 |
|
|
2018
Q2 | $10.4M | Buy |
206,200
+167,100
| +427% | +$8.42M | 0.02% | 254 |
|
|
2018
Q1 | $2.01M | Buy |
39,100
+700
| +2% | +$36.1K | ﹤0.01% | 494 |
|
|
2017
Q4 | $1.89M | Sell |
38,400
-4,100
| -10% | -$202K | ﹤0.01% | 512 |
|
|
2017
Q3 | $2.09M | Buy |
42,500
+800
| +2% | +$39.4K | ﹤0.01% | 491 |
|
|
2017
Q2 | $2.03M | Sell |
41,700
-14,300
| -26% | -$694K | ﹤0.01% | 475 |
|
|
2017
Q1 | $2.41M | Sell |
56,000
-3,300
| -6% | -$142K | 0.01% | 437 |
|
|
2016
Q4 | $2.53M | Sell |
59,300
-16,300
| -22% | -$695K | 0.01% | 438 |
|
|
2016
Q3 | $2.74M | Sell |
75,600
-4,500
| -6% | -$163K | 0.01% | 479 |
|
|
2016
Q2 | $2.56M | Buy |
80,100
+30,100
| +60% | +$960K | 0.01% | 562 |
|
|
2016
Q1 | $1.55M | Sell |
50,000
-175,000
| -78% | -$5.43M | ﹤0.01% | 657 |
|
|
2015
Q4 | $8.93M | Buy |
+225,000
| New | +$8.93M | 0.02% | 289 |
|
|
2014
Q3 | – | Sell |
-45,937
| Closed | -$2.1M | – | 703 |
|
|
2014
Q2 | $2.1M | Sell |
45,937
-28,000
| -38% | -$1.28M | 0.01% | 618 |
|
|
2014
Q1 | $3.62M | Sell |
73,937
-66,206
| -47% | -$3.25M | 0.01% | 550 |
|
|
2013
Q4 | $7.31M | Buy |
140,143
+13,500
| +11% | +$704K | 0.02% | 409 |
|
|
2013
Q3 | $6.18M | Sell |
126,643
-14,100
| -10% | -$688K | 0.02% | 493 |
|
|
2013
Q2 | $6.56M | Buy |
+140,743
| New | +$6.56M | 0.02% | 492 |
|