Caisse de Depot et Placement du Quebec (CDPQ)’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,348,913
| Closed | -$12.8M | – | 689 |
|
|
2020
Q2 | $12.8M | Buy |
1,348,913
+833,974
| +162% | +$7.93M | 0.04% | 160 |
|
|
2020
Q1 | $3.37M | Sell |
514,939
-1,194,275
| -70% | -$7.82M | 0.01% | 322 |
|
|
2019
Q4 | $13.3M | Buy |
1,709,214
+1,338,900
| +362% | +$10.4M | 0.03% | 189 |
|
|
2019
Q3 | $2.77M | Sell |
370,314
-224,983
| -38% | -$1.69M | 0.01% | 489 |
|
|
2019
Q2 | $4.6M | Buy |
595,297
+527,685
| +780% | +$4.07M | 0.01% | 326 |
|
|
2019
Q1 | $551K | Sell |
67,612
-159,308
| -70% | -$1.3M | ﹤0.01% | 676 |
|
|
2018
Q4 | $1.81M | Buy |
226,920
+87,569
| +63% | +$697K | ﹤0.01% | 494 |
|
|
2018
Q3 | $1.59M | Sell |
139,351
-36,866
| -21% | -$421K | ﹤0.01% | 553 |
|
|
2018
Q2 | $1.9M | Buy |
176,217
+134,325
| +321% | +$1.45M | ﹤0.01% | 532 |
|
|
2018
Q1 | $584K | Buy |
41,892
+28,772
| +219% | +$401K | ﹤0.01% | 664 |
|
|
2017
Q4 | $250K | Sell |
13,120
-75,436
| -85% | -$1.44M | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.54M | Buy |
+88,556
| New | +$1.54M | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-855,175
| Closed | -$14.8M | – | 713 |
|
|
2017
Q1 | $14.8M | Sell |
855,175
-41,565
| -5% | -$719K | 0.04% | 197 |
|
|
2016
Q4 | $16.3M | Sell |
896,740
-157,499
| -15% | -$2.86M | 0.04% | 180 |
|
|
2016
Q3 | $13.7M | Sell |
1,054,239
-65,402
| -6% | -$850K | 0.03% | 208 |
|
|
2016
Q2 | $15.3M | Buy |
1,119,641
+326,241
| +41% | +$4.47M | 0.04% | 201 |
|
|
2016
Q1 | $13.5M | Sell |
793,400
-80,642
| -9% | -$1.37M | 0.04% | 209 |
|
|
2015
Q4 | $21.4M | Sell |
874,042
-31,490
| -3% | -$771K | 0.06% | 157 |
|
|
2015
Q3 | $24.3M | Buy |
905,532
+49,267
| +6% | +$1.32M | 0.07% | 149 |
|
|
2015
Q2 | $25.7M | Sell |
856,265
-16,595
| -2% | -$498K | 0.07% | 152 |
|
|
2015
Q1 | $30.3M | Sell |
872,860
-36,397
| -4% | -$1.26M | 0.08% | 137 |
|
|
2014
Q4 | $27.5M | Buy |
909,257
+74
| +0% | +$2.24K | 0.07% | 154 |
|
|
2014
Q3 | $31.9M | Buy |
909,183
+638
| +0.1% | +$22.4K | 0.09% | 143 |
|
|
2014
Q2 | $32M | Buy |
908,545
+205,750
| +29% | +$7.24M | 0.09% | 152 |
|
|
2014
Q1 | $31.5M | Sell |
702,795
-93,745
| -12% | -$4.2M | 0.09% | 150 |
|
|
2013
Q4 | $38.1M | Sell |
796,540
-102,886
| -11% | -$4.92M | 0.12% | 140 |
|
|
2013
Q3 | $41.3M | Sell |
899,426
-131,239
| -13% | -$6.03M | 0.12% | 142 |
|
|
2013
Q2 | $43.1M | Buy |
+1,030,665
| New | +$43.1M | 0.12% | 145 |
|