CTRX
Caisse de Depot et Placement du Quebec (CDPQ)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,970
| Closed | -$4.71M | – | 711 |
|
|
2015
Q2 | $4.71M | Sell |
76,970
-6,201,300
| -99% | -$379M | 0.01% | 461 |
|
|
2015
Q1 | $374M | Buy |
6,278,270
+3,019,900
| +93% | +$180M | 1.04% | 30 |
|
|
2014
Q4 | $169M | Buy |
3,258,370
+63,200
| +2% | +$3.28M | 0.45% | 62 |
|
|
2014
Q3 | $135M | Buy |
3,195,170
+178,700
| +6% | +$7.54M | 0.37% | 72 |
|
|
2014
Q2 | $133M | Buy |
3,016,470
+145,400
| +5% | +$6.43M | 0.37% | 72 |
|
|
2014
Q1 | $129M | Sell |
2,871,070
-119,100
| -4% | -$5.34M | 0.39% | 65 |
|
|
2013
Q4 | $142M | Buy |
2,990,170
+7,000
| +0.2% | +$332K | 0.43% | 57 |
|
|
2013
Q3 | $137M | Sell |
2,983,170
-16,800
| -0.6% | -$773K | 0.39% | 63 |
|
|
2013
Q2 | $146M | Buy |
+2,999,970
| New | +$146M | 0.42% | 61 |
|