Caisse de Depot et Placement du Quebec (CDPQ)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$732K | – | 712 |
|
|
2020
Q1 | $732K | Buy |
15,200
+1,800
| +13% | +$86.7K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.36M | Sell |
13,400
-1,701
| -11% | -$173K | ﹤0.01% | 527 |
|
|
2019
Q3 | $1.33M | Buy |
15,101
+10,028
| +198% | +$883K | ﹤0.01% | 656 |
|
|
2019
Q2 | $463K | Sell |
5,073
-2,500
| -33% | -$228K | ﹤0.01% | 714 |
|
|
2019
Q1 | $639K | Buy |
7,573
+4,473
| +144% | +$377K | ﹤0.01% | 658 |
|
|
2018
Q4 | $238K | Buy |
3,100
+700
| +29% | +$53.7K | ﹤0.01% | 730 |
|
|
2018
Q3 | $242K | Buy |
+2,400
| New | +$242K | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$470K | – | 793 |
|
|
2018
Q1 | $470K | Sell |
4,100
-800
| -16% | -$91.7K | ﹤0.01% | 681 |
|
|
2017
Q4 | $608K | Sell |
4,900
-15,600
| -76% | -$1.94M | ﹤0.01% | 654 |
|
|
2017
Q3 | $2.15M | Buy |
20,500
+400
| +2% | +$42K | 0.01% | 484 |
|
|
2017
Q2 | $1.85M | Buy |
20,100
+1,400
| +7% | +$129K | ﹤0.01% | 496 |
|
|
2017
Q1 | $1.57M | Buy |
18,700
+300
| +2% | +$25.2K | ﹤0.01% | 507 |
|
|
2016
Q4 | $1.51M | Sell |
18,400
-3,800
| -17% | -$313K | ﹤0.01% | 545 |
|
|
2016
Q3 | $1.72M | Sell |
22,200
-1,700
| -7% | -$132K | ﹤0.01% | 579 |
|
|
2016
Q2 | $1.95M | Buy |
23,900
+7,300
| +44% | +$597K | 0.01% | 620 |
|
|
2016
Q1 | $1.64M | Buy |
+16,600
| New | +$1.64M | ﹤0.01% | 646 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$801K | – | 700 |
|
|
2013
Q4 | $801K | Sell |
5,500
-2,200
| -29% | -$320K | ﹤0.01% | 668 |
|
|
2013
Q3 | $995K | Sell |
7,700
-4,600
| -37% | -$594K | ﹤0.01% | 713 |
|
|
2013
Q2 | $1.17M | Buy |
+12,300
| New | +$1.17M | ﹤0.01% | 717 |
|