Caisse de Depot et Placement du Quebec (CDPQ)’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-582,238
| Closed | -$3.04M | – | 577 |
|
|
2022
Q4 | $3.04M | Hold |
582,238
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $4.24M | Buy |
582,238
+259,800
| +81% | +$1.89M | 0.01% | 388 |
|
|
2022
Q2 | $3.52M | Buy |
322,438
+43,200
| +15% | +$471K | 0.01% | 408 |
|
|
2022
Q1 | $3.15M | Buy |
279,238
+239,600
| +604% | +$2.7M | 0.01% | 464 |
|
|
2021
Q4 | $497K | Sell |
39,638
-24,100
| -38% | -$302K | ﹤0.01% | 529 |
|
|
2021
Q3 | $790K | Sell |
63,738
-59,000
| -48% | -$731K | ﹤0.01% | 482 |
|
|
2021
Q2 | $1.67M | Sell |
122,738
-341,208
| -74% | -$4.64M | ﹤0.01% | 421 |
|
|
2021
Q1 | $6.19M | Sell |
463,946
-248,139
| -35% | -$3.31M | 0.01% | 281 |
|
|
2020
Q4 | $6.94M | Buy |
712,085
+170,389
| +31% | +$1.66M | 0.02% | 254 |
|
|
2020
Q3 | $5.47M | Sell |
541,696
-63,200
| -10% | -$638K | 0.01% | 235 |
|
|
2020
Q2 | $6.07M | Sell |
604,896
-292,200
| -33% | -$2.93M | 0.02% | 240 |
|
|
2020
Q1 | $8.49M | Buy |
897,096
+293,400
| +49% | +$2.78M | 0.03% | 205 |
|
|
2019
Q4 | $7.98M | Sell |
603,696
-823,863
| -58% | -$10.9M | 0.02% | 247 |
|
|
2019
Q3 | $17.8M | Hold |
1,427,559
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $16.8M | Sell |
1,427,559
-52,400
| -4% | -$616K | 0.04% | 169 |
|
|
2019
Q1 | $17.7M | Sell |
1,479,959
-329,700
| -18% | -$3.95M | 0.05% | 179 |
|
|
2018
Q4 | $27.4M | Buy |
1,809,659
+865,400
| +92% | +$13.1M | 0.08% | 142 |
|
|
2018
Q3 | $20M | Sell |
944,259
-62,300
| -6% | -$1.32M | 0.05% | 180 |
|
|
2018
Q2 | $18.8M | Buy |
1,006,559
+164,100
| +19% | +$3.06M | 0.04% | 183 |
|
|
2018
Q1 | $13.8M | Buy |
842,459
+326,800
| +63% | +$5.37M | 0.03% | 210 |
|
|
2017
Q4 | $8.6M | Buy |
515,659
+104,932
| +26% | +$1.75M | 0.02% | 274 |
|
|
2017
Q3 | $7.8M | Buy |
410,727
+15,100
| +4% | +$287K | 0.02% | 275 |
|
|
2017
Q2 | $9.42M | Buy |
395,627
+75,100
| +23% | +$1.79M | 0.02% | 240 |
|
|
2017
Q1 | $7.56M | Buy |
320,527
+55,300
| +21% | +$1.3M | 0.02% | 269 |
|
|
2016
Q4 | $6.3M | Sell |
265,227
-139,400
| -34% | -$3.31M | 0.02% | 279 |
|
|
2016
Q3 | $11.1M | Sell |
404,627
-18,600
| -4% | -$510K | 0.03% | 235 |
|
|
2016
Q2 | $12.3M | Sell |
423,227
-309,100
| -42% | -$8.97M | 0.03% | 240 |
|
|
2016
Q1 | $23.4M | Buy |
732,327
+498,900
| +214% | +$15.9M | 0.06% | 152 |
|
|
2015
Q4 | $5.87M | Sell |
233,427
-15,300
| -6% | -$385K | 0.02% | 376 |
|
|
2015
Q3 | $6.25M | Buy |
248,727
+700
| +0.3% | +$17.6K | 0.02% | 379 |
|
|
2015
Q2 | $7.29M | Sell |
248,027
-2,000
| -0.8% | -$58.8K | 0.02% | 341 |
|
|
2015
Q1 | $8.64M | Sell |
250,027
-26,900
| -10% | -$929K | 0.02% | 324 |
|
|
2014
Q4 | $11M | Sell |
276,927
-24,700
| -8% | -$978K | 0.03% | 265 |
|
|
2014
Q3 | $12.3M | Sell |
301,627
-11,600
| -4% | -$474K | 0.03% | 260 |
|
|
2014
Q2 | $11.3M | Sell |
313,227
-18,400
| -6% | -$666K | 0.03% | 283 |
|
|
2014
Q1 | $10.9M | Sell |
331,627
-47,255
| -12% | -$1.55M | 0.03% | 283 |
|
|
2013
Q4 | $12.1M | Sell |
378,882
-102,600
| -21% | -$3.27M | 0.04% | 283 |
|
|
2013
Q3 | $15.1M | Sell |
481,482
-80,100
| -14% | -$2.51M | 0.04% | 276 |
|
|
2013
Q2 | $19.9M | Buy |
+561,582
| New | +$19.9M | 0.06% | 238 |
|