Caisse de Depot et Placement du Quebec (CDPQ)
S

Caisse de Depot et Placement du Quebec (CDPQ)’s Sprint Corporation S Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,589,900
Closed -$22.3M – 741
2020
Q1 		$22.3M Buy
2,589,900
+352,600
+16% +$2.48M 0.07% 135
2019
Q4 		$11.7M Sell
2,237,300
-526,300
-19% -$3.08M 0.03% 204
2019
Q3 		$17.1M Buy
2,763,600
+88,200
+3% +$607K 0.04% 174
2019
Q2 		$17.6M Sell
2,675,400
-316,190
-11% -$2M 0.04% 164
2019
Q1 		$16.9M Buy
2,991,590
+864,490
+41% +$5.35M 0.04% 186
2018
Q4 		$12.4M Sell
2,127,100
-287,800
-12% -$1.77M 0.03% 206
2018
Q3 		$15.8M Sell
2,414,900
-632,900
-21% -$3.76M 0.04% 205
2018
Q2 		$16.6M Buy
3,047,800
+248,000
+9% +$1.34M 0.04% 193
2018
Q1 		$13.7M Buy
2,799,800
+626,900
+29% +$3.35M 0.03% 212
2017
Q4 		$12.8M Sell
2,172,900
-45,400
-2% -$288K 0.03% 228
2017
Q3 		$17.3M Buy
2,218,300
+43,800
+2% +$359K 0.04% 193
2017
Q2 		$17.8M Sell
2,174,500
-397,800
-15% -$3.31M 0.04% 180
2017
Q1 		$22.4M Sell
2,572,300
-602,900
-19% -$5.27M 0.06% 164
2016
Q4 		$26.7M Sell
3,175,200
-1,399,400
-31% -$10.4M 0.07% 151
2016
Q3 		$30.3M Sell
4,574,600
-279,400
-6% -$1.66M 0.08% 141
2016
Q2 		$22M Buy
4,854,000
+82,400
+2% +$305K 0.06% 169
2016
Q1 		$16.6M Buy
+4,771,600
New +$15.2M 0.04% 177
2014
Q1 		– Sell
-83,095
Closed -$893K – 763
2013
Q4 		$893K Sell
83,095
-30,800
-27% -$232K ﹤0.01% 665
2013
Q3 		$707K Buy
+113,895
New +$750K ﹤0.01% 744

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s S Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 2,589,900 shares — an estimated $22.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in S in Q3 2013 and held it in 19 quarters. The position peaked at $30.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 2,589,900 Sprint Corporation shares in Q2 2020, an estimated $22.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sprint Corporation in Q3 2013 and held it in 19 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Sprint Corporation position peaked at $30.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.