Caisse de Depot et Placement du Quebec (CDPQ)’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-687
| Closed | -$205K | – | 669 |
|
|
2021
Q1 | $205K | Sell |
687
-29
| -4% | -$8.65K | ﹤0.01% | 672 |
|
|
2020
Q4 | $271K | Buy |
+716
| New | +$271K | ﹤0.01% | 658 |
|
|
2016
Q3 | – | Sell |
-285,000
| Closed | -$5.62M | – | 725 |
|
|
2016
Q2 | $5.62M | Sell |
285,000
-95,000
| -25% | -$1.87M | 0.01% | 375 |
|
|
2016
Q1 | $5.99M | Buy |
380,000
+215,000
| +130% | +$3.39M | 0.02% | 350 |
|
|
2015
Q4 | $3.89M | Sell |
165,000
-135,000
| -45% | -$3.18M | 0.01% | 476 |
|
|
2015
Q3 | $5.45M | Sell |
300,000
-60,000
| -17% | -$1.09M | 0.02% | 408 |
|
|
2015
Q2 | $6.66M | Sell |
360,000
-90,000
| -20% | -$1.66M | 0.02% | 369 |
|
|
2015
Q1 | $6.9M | Buy |
450,000
+10,000
| +2% | +$153K | 0.02% | 372 |
|
|
2014
Q4 | $6.57M | Sell |
440,000
-140,000
| -24% | -$2.09M | 0.02% | 384 |
|
|
2014
Q3 | $7.37M | Buy |
580,000
+130,000
| +29% | +$1.65M | 0.02% | 381 |
|
|
2014
Q2 | $6.81M | Buy |
450,000
+100,000
| +29% | +$1.51M | 0.02% | 415 |
|
|
2014
Q1 | $6.34M | Buy |
350,000
+165,000
| +89% | +$2.99M | 0.02% | 424 |
|
|
2013
Q4 | $3.4M | Buy |
+185,000
| New | +$3.4M | 0.01% | 581 |
|