Caisse de Depot et Placement du Quebec (CDPQ)
TMUSR

Caisse de Depot et Placement du Quebec (CDPQ)’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-468,819
Closed -$79K – 706
2020
Q2 		$79K Buy
+468,819
New +$132K ﹤0.01% 685

Caisse de Depot et Placement du Quebec (CDPQ)'s TMUSR Position: Q3 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 468,819 shares — an estimated $79K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $79K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 468,819 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $79K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $79K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.