Caisse de Depot et Placement du Quebec (CDPQ)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,523
| Closed | -$711K | – | 677 |
|
|
2021
Q1 | $711K | Sell |
15,523
-4,522
| -23% | -$202K | ﹤0.01% | 579 |
|
|
2020
Q4 | $918K | Sell |
20,045
-5,399
| -21% | -$234K | ﹤0.01% | 562 |
|
|
2020
Q3 | $987K | Sell |
25,444
-2,000
| -7% | -$76.2K | ﹤0.01% | 543 |
|
|
2020
Q2 | $902K | Buy |
27,444
+4,619
| +20% | +$139K | ﹤0.01% | 557 |
|
|
2020
Q1 | $564K | Sell |
22,825
-5,619
| -20% | -$183K | ﹤0.01% | 639 |
|
|
2019
Q4 | $1.13M | Sell |
28,444
-5,800
| -17% | -$230K | ﹤0.01% | 563 |
|
|
2019
Q3 | $1.42M | Buy |
34,244
+1,100
| +3% | +$46.6K | ﹤0.01% | 643 |
|
|
2019
Q2 | $1.42M | Sell |
33,144
-2,800
| -8% | -$123K | ﹤0.01% | 564 |
|
|
2019
Q1 | $1.66M | Sell |
35,944
-5,800
| -14% | -$241K | ﹤0.01% | 522 |
|
|
2018
Q4 | $1.45M | Buy |
41,744
+6,700
| +19% | +$234K | ﹤0.01% | 539 |
|
|
2018
Q3 | $1.41M | Buy |
35,044
+28,610
| +445% | +$1.18M | ﹤0.01% | 572 |
|
|
2018
Q2 | $273K | Sell |
6,434
-1,700
| -21% | -$74.7K | ﹤0.01% | 758 |
|
|
2018
Q1 | $348K | Sell |
8,134
-27,410
| -77% | -$1.24M | ﹤0.01% | 699 |
|
|
2017
Q4 | $1.75M | Buy |
35,544
+23,000
| +183% | +$1.06M | ﹤0.01% | 532 |
|
|
2017
Q3 | $538K | Buy |
12,544
+700
| +6% | +$31K | ﹤0.01% | 670 |
|
|
2017
Q2 | $529K | Sell |
11,844
-18,400
| -61% | -$812K | ﹤0.01% | 661 |
|
|
2017
Q1 | $1.32M | Buy |
30,244
+900
| +3% | +$42.3K | ﹤0.01% | 530 |
|
|
2016
Q4 | $1.33M | Sell |
29,344
-6,100
| -17% | -$280K | ﹤0.01% | 573 |
|
|
2016
Q3 | $1.62M | Sell |
35,444
-700
| -2% | -$32.9K | ﹤0.01% | 590 |
|
|
2016
Q2 | $1.66M | Buy |
36,144
+100
| +0.3% | +$4.78K | ﹤0.01% | 651 |
|
|
2016
Q1 | $1.73M | Sell |
36,044
-47,856
| -57% | -$2.09M | ﹤0.01% | 636 |
|
|
2015
Q4 | $3.74M | Sell |
83,900
-7,000
| -8% | -$324K | 0.01% | 492 |
|
|
2015
Q3 | $4.26M | Sell |
90,900
-1,400
| -2% | -$72.3K | 0.01% | 480 |
|
|
2015
Q2 | $4.74M | Sell |
92,300
-500
| -0.5% | -$24K | 0.01% | 458 |
|
|
2015
Q1 | $4.23M | Sell |
92,800
-9,600
| -9% | -$426K | 0.01% | 493 |
|
|
2014
Q4 | $4.34M | Sell |
102,400
-9,800
| -9% | -$368K | 0.01% | 488 |
|
|
2014
Q3 | $3.91M | Buy |
112,200
+5,900
| +6% | +$204K | 0.01% | 541 |
|
|
2014
Q2 | $3.63M | Sell |
106,300
-6,300
| -6% | -$208K | 0.01% | 555 |
|
|
2014
Q1 | $3.7M | Sell |
112,600
-12,200
| -10% | -$398K | 0.01% | 549 |
|
|
2013
Q4 | $4.25M | Sell |
124,800
-30,700
| -20% | -$936K | 0.01% | 549 |
|
|
2013
Q3 | $4.23M | Sell |
155,500
-22,000
| -12% | -$623K | 0.01% | 565 |
|
|
2013
Q2 | $4.25M | Buy |
+177,500
| New | +$4.1M | 0.01% | 577 |
|
Other funds holding SEE
RC
KCM
