Caisse de Depot et Placement du Quebec (CDPQ)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$882K | – | 501 |
|
|
2023
Q2 | $882K | Sell |
15,400
-55,300
| -78% | -$3.17M | ﹤0.01% | 421 |
|
|
2023
Q1 | $4.26M | Sell |
70,700
-23,444
| -25% | -$1.41M | 0.01% | 400 |
|
|
2022
Q4 | $5.53M | Buy |
94,144
+64,200
| +214% | +$3.77M | 0.02% | 390 |
|
|
2022
Q3 | $1.71M | Buy |
29,944
+25,230
| +535% | +$1.44M | 0.01% | 454 |
|
|
2022
Q2 | $255K | Buy |
+4,714
| New | +$255K | ﹤0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-126,334
| Closed | -$5.89M | – | 552 |
|
|
2021
Q1 | $5.89M | Buy |
126,334
+31,716
| +34% | +$1.48M | 0.01% | 285 |
|
|
2020
Q4 | $3.66M | Buy |
94,618
+21,738
| +30% | +$842K | 0.01% | 331 |
|
|
2020
Q3 | $2.1M | Buy |
72,880
+60,000
| +466% | +$1.73M | 0.01% | 389 |
|
|
2020
Q2 | $345K | Sell |
12,880
-200,700
| -94% | -$5.38M | ﹤0.01% | 653 |
|
|
2020
Q1 | $5.02M | Buy |
213,580
+19,800
| +10% | +$465K | 0.02% | 272 |
|
|
2019
Q4 | $5.73M | Sell |
193,780
-56,300
| -23% | -$1.66M | 0.01% | 281 |
|
|
2019
Q3 | $7M | Sell |
250,080
-71
| -0% | -$1.99K | 0.02% | 287 |
|
|
2019
Q2 | $7.4M | Buy |
+250,151
| New | +$7.4M | 0.02% | 258 |
|