Caisse de Depot et Placement du Quebec (CDPQ)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,300
| Closed | -$565K | – | 717 |
|
|
2020
Q1 | $565K | Buy |
95,300
+22,900
| +32% | +$136K | ﹤0.01% | 638 |
|
|
2019
Q4 | $1.63M | Sell |
72,400
-6,900
| -9% | -$155K | ﹤0.01% | 494 |
|
|
2019
Q3 | $1.78M | Buy |
79,300
+2,500
| +3% | +$56K | ﹤0.01% | 605 |
|
|
2019
Q2 | $1.71M | Buy |
76,800
+4,900
| +7% | +$109K | ﹤0.01% | 526 |
|
|
2019
Q1 | $1.54M | Buy |
71,900
+55,400
| +336% | +$1.19M | ﹤0.01% | 543 |
|
|
2018
Q4 | $357K | Sell |
16,500
-56,900
| -78% | -$1.23M | ﹤0.01% | 711 |
|
|
2018
Q3 | $1.91M | Buy |
73,400
+36,100
| +97% | +$941K | ﹤0.01% | 513 |
|
|
2018
Q2 | $919K | Sell |
37,300
-9,100
| -20% | -$224K | ﹤0.01% | 631 |
|
|
2018
Q1 | $995K | Buy |
46,400
+9,800
| +27% | +$210K | ﹤0.01% | 604 |
|
|
2017
Q4 | $750K | Buy |
36,600
+7,700
| +27% | +$158K | ﹤0.01% | 632 |
|
|
2017
Q3 | $525K | Buy |
28,900
+1,700
| +6% | +$30.9K | ﹤0.01% | 673 |
|
|
2017
Q2 | $590K | Buy |
27,200
+15,400
| +131% | +$334K | ﹤0.01% | 643 |
|
|
2017
Q1 | $250K | Sell |
11,800
-47,900
| -80% | -$1.01M | ﹤0.01% | 679 |
|
|
2016
Q4 | $1.49M | Sell |
59,700
-11,300
| -16% | -$282K | ﹤0.01% | 549 |
|
|
2016
Q3 | $2M | Sell |
71,000
-4,000
| -5% | -$113K | 0.01% | 555 |
|
|
2016
Q2 | $2.01M | Buy |
75,000
+27,900
| +59% | +$747K | 0.01% | 614 |
|
|
2016
Q1 | $1.36M | Buy |
+47,100
| New | +$1.36M | ﹤0.01% | 670 |
|