Caisse de Depot et Placement du Quebec (CDPQ)’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542
| Closed | -$172K | – | 488 |
|
|
2023
Q3 | $172K | Sell |
542
-258
| -32% | -$82K | ﹤0.01% | 462 |
|
|
2023
Q2 | $307K | Buy |
+800
| New | +$307K | ﹤0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-12,096
| Closed | -$3.19M | – | 580 |
|
|
2022
Q3 | $3.19M | Sell |
12,096
-21,555
| -64% | -$5.69M | 0.01% | 410 |
|
|
2022
Q2 | $10.5M | Sell |
33,651
-44,289
| -57% | -$13.9M | 0.03% | 293 |
|
|
2022
Q1 | $32.5M | Sell |
77,940
-17,500
| -18% | -$7.31M | 0.08% | 190 |
|
|
2021
Q4 | $40M | Buy |
95,440
+5,710
| +6% | +$2.39M | 0.09% | 186 |
|
|
2021
Q3 | $37.1M | Buy |
89,730
+37,136
| +71% | +$15.3M | 0.08% | 176 |
|
|
2021
Q2 | $20.8M | Buy |
52,594
+49,659
| +1,692% | +$19.7M | 0.05% | 188 |
|
|
2021
Q1 | $1.13M | Sell |
2,935
-149
| -5% | -$57.2K | ﹤0.01% | 527 |
|
|
2020
Q4 | $1.12M | Sell |
3,084
-816
| -21% | -$296K | ﹤0.01% | 535 |
|
|
2020
Q3 | $1.32M | Sell |
3,900
-200
| -5% | -$67.4K | ﹤0.01% | 476 |
|
|
2020
Q2 | $1.16M | Sell |
4,100
-145
| -3% | -$41.1K | ﹤0.01% | 509 |
|
|
2020
Q1 | $1.17M | Buy |
4,245
+2,245
| +112% | +$619K | ﹤0.01% | 521 |
|
|
2019
Q4 | $643K | Sell |
2,000
-1,000
| -33% | -$322K | ﹤0.01% | 628 |
|
|
2019
Q3 | $891K | Buy |
3,000
+200
| +7% | +$59.4K | ﹤0.01% | 716 |
|
|
2019
Q2 | $943K | Sell |
2,800
-800
| -22% | -$269K | ﹤0.01% | 633 |
|
|
2019
Q1 | $1.07M | Sell |
3,600
-3,400
| -49% | -$1.01M | ﹤0.01% | 599 |
|
|
2018
Q4 | $1.78M | Buy |
7,000
+5,500
| +367% | +$1.4M | ﹤0.01% | 495 |
|
|
2018
Q3 | $416K | Sell |
1,500
-300
| -17% | -$83.2K | ﹤0.01% | 721 |
|
|
2018
Q2 | $424K | Buy |
+1,800
| New | +$424K | ﹤0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-93,658
| Closed | -$22.3M | – | 722 |
|
|
2017
Q3 | $22.3M | Sell |
93,658
-62,308
| -40% | -$14.8M | 0.05% | 170 |
|
|
2017
Q2 | $37.2M | Buy |
155,966
+109,100
| +233% | +$26M | 0.09% | 134 |
|
|
2017
Q1 | $9.38M | Sell |
46,866
-183,634
| -80% | -$36.7M | 0.02% | 244 |
|
|
2016
Q4 | $40.3M | Buy |
230,500
+198,400
| +618% | +$34.7M | 0.1% | 122 |
|
|
2016
Q3 | $5.75M | Sell |
32,100
-143,700
| -82% | -$25.8M | 0.01% | 321 |
|
|
2016
Q2 | $30.2M | Buy |
175,800
+1,200
| +0.7% | +$206K | 0.08% | 142 |
|
|
2016
Q1 | $26.9M | Buy |
+174,600
| New | +$26.9M | 0.07% | 140 |
|