Caisse de Depot et Placement du Quebec (CDPQ)’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-568,286
| Closed | -$8.75M | – | 504 |
|
|
2024
Q2 | $8.75M | Sell |
568,286
-374,877
| -40% | -$5.77M | 0.02% | 315 |
|
|
2024
Q1 | $21.4M | Buy |
943,163
+824,768
| +697% | +$18.8M | 0.05% | 247 |
|
|
2023
Q4 | $2.42M | Sell |
118,395
-319,605
| -73% | -$6.53M | 0.01% | 418 |
|
|
2023
Q3 | $6.85M | Buy |
+438,000
| New | +$6.85M | 0.02% | 310 |
|
|
2023
Q2 | – | Sell |
-93,753
| Closed | -$1.72M | – | 491 |
|
|
2023
Q1 | $1.72M | Sell |
93,753
-278,610
| -75% | -$5.11M | ﹤0.01% | 457 |
|
|
2022
Q4 | $6M | Sell |
372,363
-328,062
| -47% | -$5.29M | 0.02% | 386 |
|
|
2022
Q3 | $9.44M | Buy |
700,425
+550,856
| +368% | +$7.42M | 0.03% | 315 |
|
|
2022
Q2 | $2.3M | Buy |
+149,569
| New | +$2.3M | 0.01% | 439 |
|
|
2019
Q1 | – | Sell |
-191,298
| Closed | -$1.47M | – | 744 |
|
|
2018
Q4 | $1.47M | Buy |
+191,298
| New | +$1.47M | ﹤0.01% | 534 |
|
|
2014
Q2 | – | Sell |
-87,850
| Closed | -$1.8M | – | 650 |
|
|
2014
Q1 | $1.8M | Buy |
87,850
+2,700
| +3% | +$55.2K | 0.01% | 615 |
|
|
2013
Q4 | $2.23M | Sell |
85,150
-19,200
| -18% | -$503K | 0.01% | 627 |
|
|
2013
Q3 | $2.14M | Sell |
104,350
-7,000
| -6% | -$143K | 0.01% | 671 |
|
|
2013
Q2 | $1.81M | Buy |
+111,350
| New | +$1.81M | 0.01% | 676 |
|