Caisse de Depot et Placement du Quebec (CDPQ)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$27.1M | – | 617 |
|
|
2021
Q3 | $27.1M | Hold |
100,000
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $28.3M | Sell |
100,000
-2,841
| -3% | -$805K | 0.06% | 162 |
|
|
2021
Q1 | $27.1M | Buy |
102,841
+98,983
| +2,566% | +$26.1M | 0.06% | 142 |
|
|
2020
Q4 | $788K | Sell |
3,858
-9,333
| -71% | -$1.91M | ﹤0.01% | 579 |
|
|
2020
Q3 | $2.39M | Buy |
+13,191
| New | +$2.39M | 0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-17,769
| Closed | -$2.26M | – | 733 |
|
|
2020
Q1 | $2.26M | Buy |
17,769
+1,378
| +8% | +$175K | 0.01% | 389 |
|
|
2019
Q4 | $2.51M | Buy |
16,391
+11,100
| +210% | +$1.7M | 0.01% | 414 |
|
|
2019
Q3 | $704K | Sell |
5,291
-14,300
| -73% | -$1.9M | ﹤0.01% | 735 |
|
|
2019
Q2 | $2.39M | Sell |
19,591
-1,400
| -7% | -$171K | 0.01% | 461 |
|
|
2019
Q1 | $2.44M | Sell |
20,991
-16,600
| -44% | -$1.93M | 0.01% | 451 |
|
|
2018
Q4 | $3.59M | Buy |
37,591
+15,200
| +68% | +$1.45M | 0.01% | 376 |
|
|
2018
Q3 | $2.54M | Sell |
22,391
-6,870
| -23% | -$778K | 0.01% | 463 |
|
|
2018
Q2 | $3.1M | Sell |
29,261
-5,800
| -17% | -$614K | 0.01% | 448 |
|
|
2018
Q1 | $3.85M | Sell |
35,061
-29,900
| -46% | -$3.28M | 0.01% | 396 |
|
|
2017
Q4 | $6.84M | Sell |
64,961
-400
| -0.6% | -$42.1K | 0.02% | 314 |
|
|
2017
Q3 | $7.13M | Buy |
65,361
+7,000
| +12% | +$764K | 0.02% | 285 |
|
|
2017
Q2 | $6.09M | Sell |
58,361
-66,080
| -53% | -$6.9M | 0.01% | 294 |
|
|
2017
Q1 | $10.7M | Sell |
124,441
-7,180
| -5% | -$616K | 0.03% | 227 |
|
|
2016
Q4 | $11.2M | Sell |
131,621
-24,600
| -16% | -$2.08M | 0.03% | 220 |
|
|
2016
Q3 | $14.6M | Buy |
156,221
+48,820
| +45% | +$4.56M | 0.04% | 202 |
|
|
2016
Q2 | $9.68M | Buy |
107,401
+96,610
| +895% | +$8.7M | 0.02% | 274 |
|
|
2016
Q1 | $922K | Sell |
10,791
-74,781
| -87% | -$6.39M | ﹤0.01% | 711 |
|
|
2015
Q4 | $6.39M | Buy |
+85,572
| New | +$6.39M | 0.02% | 360 |
|
|
2015
Q3 | – | Sell |
-75,700
| Closed | -$6.9M | – | 693 |
|
|
2015
Q2 | $6.9M | Buy |
75,700
+27,000
| +55% | +$2.46M | 0.02% | 356 |
|
|
2015
Q1 | $4.97M | Sell |
48,700
-4,800
| -9% | -$490K | 0.01% | 448 |
|
|
2014
Q4 | $6.53M | Buy |
53,500
+35,349
| +195% | +$4.31M | 0.02% | 386 |
|
|
2014
Q3 | $2.2M | Sell |
18,151
-42,149
| -70% | -$5.11M | 0.01% | 622 |
|
|
2014
Q2 | $6.48M | Sell |
60,300
-108,170
| -64% | -$11.6M | 0.02% | 422 |
|
|
2014
Q1 | $17.2M | Buy |
168,470
+138,440
| +461% | +$14.1M | 0.05% | 212 |
|
|
2013
Q4 | $3.72M | Sell |
30,030
-25,070
| -45% | -$3.1M | 0.01% | 571 |
|
|
2013
Q3 | $6.03M | Sell |
55,100
-45,900
| -45% | -$5.02M | 0.02% | 501 |
|
|
2013
Q2 | $10.7M | Buy |
+101,000
| New | +$10.7M | 0.03% | 380 |
|