Caisse de Depot et Placement du Quebec (CDPQ)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,608
+1,969
| +75% | +$543K | ﹤0.01% | 456 |
|
|
2025
Q1 | $700K | Sell |
2,639
-18,546
| -88% | -$4.92M | ﹤0.01% | 575 |
|
|
2024
Q4 | $4.92M | Sell |
21,185
-64,277
| -75% | -$14.9M | 0.01% | 430 |
|
|
2024
Q3 | $18.9M | Buy |
85,462
+82,300
| +2,603% | +$18.2M | 0.04% | 286 |
|
|
2024
Q2 | $622K | Buy |
3,162
+12
| +0.4% | +$2.36K | ﹤0.01% | 424 |
|
|
2024
Q1 | $678K | Sell |
3,150
-61,059
| -95% | -$13.1M | ﹤0.01% | 454 |
|
|
2023
Q4 | $13.5M | Buy |
64,209
+17,312
| +37% | +$3.65M | 0.03% | 272 |
|
|
2023
Q3 | $9.39M | Sell |
46,897
-26,997
| -37% | -$5.41M | 0.03% | 287 |
|
|
2023
Q2 | $13.7M | Buy |
73,894
+8,598
| +13% | +$1.59M | 0.04% | 273 |
|
|
2023
Q1 | $12.5M | Sell |
65,296
-161,850
| -71% | -$31M | 0.04% | 312 |
|
|
2022
Q4 | $38.2M | Sell |
227,146
-36,100
| -14% | -$6.07M | 0.12% | 163 |
|
|
2022
Q3 | $46.6M | Buy |
263,246
+138,904
| +112% | +$24.6M | 0.14% | 145 |
|
|
2022
Q2 | $25.5M | Sell |
124,342
-49,622
| -29% | -$10.2M | 0.07% | 183 |
|
|
2022
Q1 | $41.4M | Sell |
173,964
-301,500
| -63% | -$71.7M | 0.1% | 168 |
|
|
2021
Q4 | $109M | Sell |
475,464
-419,426
| -47% | -$95.8M | 0.23% | 108 |
|
|
2021
Q3 | $173M | Sell |
894,890
-480,906
| -35% | -$93M | 0.37% | 75 |
|
|
2021
Q2 | $293M | Sell |
1,375,796
-1,116,760
| -45% | -$238M | 0.63% | 48 |
|
|
2021
Q1 | $509M | Buy |
2,492,556
+403,046
| +19% | +$82.3M | 1.15% | 25 |
|
|
2020
Q4 | $380M | Buy |
2,089,510
+1,280,576
| +158% | +$233M | 0.88% | 35 |
|
|
2020
Q3 | $135M | Buy |
808,934
+116,900
| +17% | +$19.6M | 0.36% | 75 |
|
|
2020
Q2 | $112M | Sell |
692,034
-135,910
| -16% | -$22.1M | 0.32% | 77 |
|
|
2020
Q1 | $143M | Buy |
827,944
+566,743
| +217% | +$98M | 0.45% | 59 |
|
|
2019
Q4 | $52.4M | Buy |
261,201
+132,300
| +103% | +$26.6M | 0.13% | 108 |
|
|
2019
Q3 | $27.2M | Buy |
128,901
+49,100
| +62% | +$10.4M | 0.07% | 138 |
|
|
2019
Q2 | $15.5M | Buy |
79,801
+17,900
| +29% | +$3.47M | 0.04% | 182 |
|
|
2019
Q1 | $10.2M | Sell |
61,901
-121,790
| -66% | -$20M | 0.03% | 235 |
|
|
2018
Q4 | $34.6M | Buy |
183,691
+140,000
| +320% | +$26.3M | 0.09% | 125 |
|
|
2018
Q3 | $7.44M | Sell |
43,691
-12,200
| -22% | -$2.08M | 0.02% | 289 |
|
|
2018
Q2 | $9.16M | Sell |
55,891
-7,502
| -12% | -$1.23M | 0.02% | 271 |
|
|
2018
Q1 | $10.3M | Buy |
63,393
+29,702
| +88% | +$4.8M | 0.02% | 243 |
|
|
2017
Q4 | $4.92M | Buy |
33,691
+25,900
| +332% | +$3.78M | 0.01% | 364 |
|
|
2017
Q3 | $1.06M | Buy |
7,791
+700
| +10% | +$95.4K | ﹤0.01% | 594 |
|
|
2017
Q2 | $886K | Sell |
7,091
-32,600
| -82% | -$4.07M | ﹤0.01% | 601 |
|
|
2017
Q1 | $4.72M | Sell |
39,691
-62,200
| -61% | -$7.4M | 0.01% | 330 |
|
|
2016
Q4 | $11.7M | Sell |
101,891
-11,900
| -10% | -$1.37M | 0.03% | 215 |
|
|
2016
Q3 | $11.9M | Buy |
113,791
+56,800
| +100% | +$5.94M | 0.03% | 228 |
|
|
2016
Q2 | $5.55M | Buy |
56,991
+7,200
| +14% | +$701K | 0.01% | 378 |
|
|
2016
Q1 | $4.78M | Sell |
49,791
-94,009
| -65% | -$9.03M | 0.01% | 413 |
|
|
2015
Q4 | $13M | Sell |
143,800
-5,400
| -4% | -$489K | 0.04% | 213 |
|
|
2015
Q3 | $13.8M | Buy |
149,200
+9,800
| +7% | +$909K | 0.04% | 208 |
|
|
2015
Q2 | $13M | Sell |
139,400
-600
| -0.4% | -$55.8K | 0.03% | 235 |
|
|
2015
Q1 | $13.3M | Sell |
140,000
-13,600
| -9% | -$1.29M | 0.04% | 238 |
|
|
2014
Q4 | $13.6M | Sell |
153,600
-13,300
| -8% | -$1.18M | 0.04% | 231 |
|
|
2014
Q3 | $13.3M | Sell |
166,900
-5,700
| -3% | -$456K | 0.04% | 248 |
|
|
2014
Q2 | $12.2M | Sell |
172,600
-8,500
| -5% | -$603K | 0.03% | 270 |
|
|
2014
Q1 | $13.4M | Sell |
181,100
-20,600
| -10% | -$1.52M | 0.04% | 253 |
|
|
2013
Q4 | $15.8M | Sell |
201,700
-17,000
| -8% | -$1.33M | 0.05% | 233 |
|
|
2013
Q3 | $16.2M | Sell |
218,700
-79,547
| -27% | -$5.88M | 0.05% | 261 |
|
|
2013
Q2 | $22.7M | Buy |
+298,247
| New | +$22.7M | 0.07% | 219 |
|