Caisse de Depot et Placement du Quebec (CDPQ)’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,000
| Closed | -$13.7M | – | 577 |
|
|
2024
Q3 | $13.7M | Hold |
420,000
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $13.8M | Hold |
420,000
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $15.1M | Buy |
+420,000
| New | +$15.1M | 0.04% | 280 |
|
|
2020
Q2 | – | Sell |
-25,100
| Closed | -$601K | – | 719 |
|
|
2020
Q1 | $601K | Buy |
25,100
+13,900
| +124% | +$333K | ﹤0.01% | 631 |
|
|
2019
Q4 | $816K | Sell |
11,200
-2,600
| -19% | -$189K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.14M | Buy |
13,800
+9,700
| +237% | +$798K | ﹤0.01% | 681 |
|
|
2019
Q2 | $334K | Sell |
4,100
-3,500
| -46% | -$285K | ﹤0.01% | 739 |
|
|
2019
Q1 | $696K | Sell |
7,600
-3,000
| -28% | -$275K | ﹤0.01% | 650 |
|
|
2018
Q4 | $764K | Buy |
10,600
+6,900
| +186% | +$497K | ﹤0.01% | 641 |
|
|
2018
Q3 | $339K | Sell |
3,700
-179,600
| -98% | -$16.5M | ﹤0.01% | 735 |
|
|
2018
Q2 | $15.7M | Sell |
183,300
-93,000
| -34% | -$7.99M | 0.04% | 201 |
|
|
2018
Q1 | $23.1M | Buy |
276,300
+176,300
| +176% | +$14.8M | 0.06% | 170 |
|
|
2017
Q4 | $8.73M | Buy |
+100,000
| New | +$8.73M | 0.02% | 272 |
|
|
2016
Q3 | – | Sell |
-107,500
| Closed | -$4.62M | – | 730 |
|
|
2016
Q2 | $4.62M | Sell |
107,500
-4,354
| -4% | -$187K | 0.01% | 439 |
|
|
2016
Q1 | $5.07M | Buy |
111,854
+39,854
| +55% | +$1.81M | 0.01% | 390 |
|
|
2015
Q4 | $3.61M | Sell |
72,000
-123,000
| -63% | -$6.16M | 0.01% | 502 |
|
|
2015
Q3 | $9.43M | Buy |
+195,000
| New | +$9.43M | 0.03% | 280 |
|
|
2014
Q4 | – | Sell |
-290,965
| Closed | -$11.1M | – | 662 |
|
|
2014
Q3 | $11.1M | Buy |
+290,965
| New | +$11.1M | 0.03% | 281 |
|