Caisse de Depot et Placement du Quebec (CDPQ)
ONCE

Caisse de Depot et Placement du Quebec (CDPQ)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-138,900
Closed -$13.5M – 825
2019
Q3 		$13.5M Buy
+138,900
New +$13.9M 0.03% 193

Caisse de Depot et Placement du Quebec (CDPQ)'s ONCE Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 138,900 shares — an estimated $13.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ONCE in Q3 2019 and held it in 1 quarter. The position peaked at $13.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 138,900 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $13.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Spark Therapeutics, Inc. Common Stock position peaked at $13.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.