Caisse de Depot et Placement du Quebec (CDPQ)’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-268,890
| Closed | -$4.18M | – | 752 |
|
|
2019
Q3 | $4.18M | Buy |
268,890
+8,600
| +3% | +$134K | 0.01% | 381 |
|
|
2019
Q2 | $5.59M | Buy |
260,290
+40,000
| +18% | +$858K | 0.01% | 302 |
|
|
2019
Q1 | $5.29M | Sell |
220,290
-172,900
| -44% | -$4.16M | 0.01% | 315 |
|
|
2018
Q4 | $11.7M | Buy |
393,190
+107,200
| +37% | +$3.19M | 0.03% | 212 |
|
|
2018
Q3 | $9.93M | Sell |
285,990
-12,700
| -4% | -$441K | 0.02% | 246 |
|
|
2018
Q2 | $11.2M | Sell |
298,690
-65,800
| -18% | -$2.46M | 0.03% | 241 |
|
|
2018
Q1 | $10.8M | Buy |
364,490
+32,000
| +10% | +$952K | 0.03% | 238 |
|
|
2017
Q4 | $8.38M | Buy |
332,490
+37,300
| +13% | +$940K | 0.02% | 279 |
|
|
2017
Q3 | $6.47M | Buy |
295,190
+5,900
| +2% | +$129K | 0.01% | 298 |
|
|
2017
Q2 | $6.7M | Buy |
289,290
+58,900
| +26% | +$1.36M | 0.02% | 277 |
|
|
2017
Q1 | $6.84M | Sell |
230,390
-23,353
| -9% | -$693K | 0.02% | 278 |
|
|
2016
Q4 | $9.08M | Sell |
253,743
-28,000
| -10% | -$1M | 0.02% | 242 |
|
|
2016
Q3 | $10.4M | Sell |
281,743
-19,400
| -6% | -$719K | 0.03% | 240 |
|
|
2016
Q2 | $10.1M | Buy |
301,143
+58,600
| +24% | +$1.97M | 0.03% | 266 |
|
|
2016
Q1 | $10.7M | Buy |
242,543
+100,879
| +71% | +$4.45M | 0.03% | 246 |
|
|
2015
Q4 | $4.96M | Sell |
141,664
-284,536
| -67% | -$9.95M | 0.01% | 414 |
|
|
2015
Q3 | $21.9M | Buy |
426,200
+126,400
| +42% | +$6.49M | 0.06% | 156 |
|
|
2015
Q2 | $20.2M | Buy |
299,800
+274,500
| +1,085% | +$18.5M | 0.05% | 176 |
|
|
2015
Q1 | $1.64M | Sell |
25,300
-142,200
| -85% | -$9.23M | ﹤0.01% | 613 |
|
|
2014
Q4 | $11M | Sell |
167,500
-19,300
| -10% | -$1.27M | 0.03% | 263 |
|
|
2014
Q3 | $10.9M | Sell |
186,800
-10,300
| -5% | -$599K | 0.03% | 286 |
|
|
2014
Q2 | $11.4M | Sell |
197,100
-14,400
| -7% | -$836K | 0.03% | 282 |
|
|
2014
Q1 | $12.5M | Sell |
211,500
-25,100
| -11% | -$1.49M | 0.04% | 263 |
|
|
2013
Q4 | $12.6M | Sell |
236,600
-65,200
| -22% | -$3.48M | 0.04% | 272 |
|
|
2013
Q3 | $13.1M | Sell |
301,800
-52,200
| -15% | -$2.26M | 0.04% | 305 |
|
|
2013
Q2 | $17M | Buy |
+354,000
| New | +$17M | 0.05% | 265 |
|