Caisse de Depot et Placement du Quebec (CDPQ)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
7,614,988
+738,393
| +11% | +$51.2M | 1.13% | 15 |
|
|
2025
Q1 | $424M | Sell |
6,876,595
-602,277
| -8% | -$37.2M | 0.89% | 22 |
|
|
2024
Q4 | $443M | Buy |
7,478,872
+4,880,747
| +188% | +$289M | 0.92% | 22 |
|
|
2024
Q3 | $138M | Sell |
2,598,125
-8,380,405
| -76% | -$446M | 0.27% | 93 |
|
|
2024
Q2 | $522M | Sell |
10,978,530
-1,576,727
| -13% | -$74.9M | 1.27% | 13 |
|
|
2024
Q1 | $627M | Sell |
12,555,257
-3,358,432
| -21% | -$168M | 1.51% | 10 |
|
|
2023
Q4 | $804M | Buy |
15,913,689
+1,932,326
| +14% | +$97.6M | 2.04% | 7 |
|
|
2023
Q3 | $752M | Sell |
13,981,363
-667,478
| -5% | -$35.9M | 2.17% | 7 |
|
|
2023
Q2 | $758M | Buy |
14,648,841
+2,449,522
| +20% | +$127M | 2.02% | 5 |
|
|
2023
Q1 | $638M | Buy |
12,199,319
+572,637
| +5% | +$29.9M | 1.82% | 7 |
|
|
2022
Q4 | $554M | Sell |
11,626,682
-1,972,345
| -15% | -$94M | 1.7% | 7 |
|
|
2022
Q3 | $544M | Buy |
13,599,027
+303,172
| +2% | +$12.1M | 1.58% | 10 |
|
|
2022
Q2 | $567M | Buy |
13,295,855
+4,447,807
| +50% | +$190M | 1.56% | 12 |
|
|
2022
Q1 | $493M | Buy |
8,848,048
+2,846,557
| +47% | +$159M | 1.15% | 18 |
|
|
2021
Q4 | $380M | Buy |
6,001,491
+1,635,542
| +37% | +$104M | 0.82% | 31 |
|
|
2021
Q3 | $238M | Buy |
4,365,949
+1,303,641
| +43% | +$71M | 0.51% | 57 |
|
|
2021
Q2 | $162M | Sell |
3,062,308
-229,737
| -7% | -$12.2M | 0.35% | 76 |
|
|
2021
Q1 | $170M | Buy |
3,292,045
+881,349
| +37% | +$45.6M | 0.38% | 69 |
|
|
2020
Q4 | $108M | Buy |
2,410,696
+438,296
| +22% | +$19.6M | 0.25% | 90 |
|
|
2020
Q3 | $77.7M | Buy |
1,972,400
+450,300
| +30% | +$17.7M | 0.21% | 91 |
|
|
2020
Q2 | $71M | Sell |
1,522,100
-125,000
| -8% | -$5.83M | 0.2% | 92 |
|
|
2020
Q1 | $64.7M | Sell |
1,647,100
-41,585
| -2% | -$1.63M | 0.2% | 90 |
|
|
2019
Q4 | $81M | Sell |
1,688,685
-93,400
| -5% | -$4.48M | 0.2% | 92 |
|
|
2019
Q3 | $88.1M | Sell |
1,782,085
-203,631
| -10% | -$10.1M | 0.21% | 97 |
|
|
2019
Q2 | $109M | Sell |
1,985,716
-854,633
| -30% | -$46.8M | 0.27% | 89 |
|
|
2019
Q1 | $153M | Buy |
2,840,349
+731,049
| +35% | +$39.5M | 0.39% | 64 |
|
|
2018
Q4 | $91.4M | Buy |
2,109,300
+260,300
| +14% | +$11.3M | 0.25% | 86 |
|
|
2018
Q3 | $90M | Sell |
1,849,000
-70,700
| -4% | -$3.44M | 0.21% | 89 |
|
|
2018
Q2 | $82.6M | Sell |
1,919,700
-175,271
| -8% | -$7.54M | 0.2% | 92 |
|
|
2018
Q1 | $89.9M | Sell |
2,094,971
-460,164
| -18% | -$19.7M | 0.22% | 87 |
|
|
2017
Q4 | $97.9M | Sell |
2,555,135
-292,765
| -10% | -$11.2M | 0.23% | 83 |
|
|
2017
Q3 | $96.2M | Buy |
2,847,900
+294,700
| +12% | +$9.95M | 0.22% | 86 |
|
|
2017
Q2 | $79.7M | Buy |
2,553,200
+212,900
| +9% | +$6.65M | 0.19% | 89 |
|
|
2017
Q1 | $79.2M | Buy |
2,340,300
+438,500
| +23% | +$14.8M | 0.2% | 89 |
|
|
2016
Q4 | $57.4M | Sell |
1,901,800
-437,000
| -19% | -$13.2M | 0.15% | 100 |
|
|
2016
Q3 | $74.2M | Sell |
2,338,800
-421,200
| -15% | -$13.4M | 0.18% | 94 |
|
|
2016
Q2 | $79.2M | Sell |
2,760,000
-1,734,300
| -39% | -$49.8M | 0.2% | 85 |
|
|
2016
Q1 | $128M | Sell |
4,494,300
-1,088,600
| -19% | -$31M | 0.34% | 61 |
|
|
2015
Q4 | $152M | Buy |
5,582,900
+1,775,200
| +47% | +$48.2M | 0.42% | 58 |
|
|
2015
Q3 | $100M | Sell |
3,807,700
-26,000
| -0.7% | -$682K | 0.28% | 77 |
|
|
2015
Q2 | $105M | Sell |
3,833,700
-119,400
| -3% | -$3.28M | 0.28% | 76 |
|
|
2015
Q1 | $109M | Sell |
3,953,100
-228,100
| -5% | -$6.28M | 0.3% | 73 |
|
|
2014
Q4 | $116M | Buy |
4,181,200
+1,278,900
| +44% | +$35.6M | 0.31% | 82 |
|
|
2014
Q3 | $73.1M | Sell |
2,902,300
-74,100
| -2% | -$1.87M | 0.2% | 92 |
|
|
2014
Q2 | $74M | Sell |
2,976,400
-179,600
| -6% | -$4.46M | 0.2% | 95 |
|
|
2014
Q1 | $70.7M | Sell |
3,156,000
-394,400
| -11% | -$8.84M | 0.21% | 95 |
|
|
2013
Q4 | $79.7M | Sell |
3,550,400
-4,985,800
| -58% | -$112M | 0.24% | 91 |
|
|
2013
Q3 | $200M | Sell |
8,536,200
-261,300
| -3% | -$6.12M | 0.57% | 43 |
|
|
2013
Q2 | $214M | Buy |
+8,797,500
| New | +$214M | 0.62% | 38 |
|