Caisse de Depot et Placement du Quebec (CDPQ)’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
365,923
-98,711
| -21% | -$14.5M | 0.11% | 192 |
|
|
2025
Q1 | $69M | Sell |
464,634
-98,482
| -17% | -$14.6M | 0.14% | 162 |
|
|
2024
Q4 | $73.7M | Buy |
563,116
+34,526
| +7% | +$4.52M | 0.15% | 150 |
|
|
2024
Q3 | $65.4M | Buy |
528,590
+101,547
| +24% | +$12.6M | 0.13% | 180 |
|
|
2024
Q2 | $45.3M | Sell |
427,043
-8,199
| -2% | -$869K | 0.11% | 193 |
|
|
2024
Q1 | $45.3M | Buy |
435,242
+128,588
| +42% | +$13.4M | 0.11% | 177 |
|
|
2023
Q4 | $27.9M | Buy |
306,654
+139,113
| +83% | +$12.6M | 0.07% | 209 |
|
|
2023
Q3 | $13.4M | Buy |
167,541
+75,400
| +82% | +$6.05M | 0.04% | 268 |
|
|
2023
Q2 | $6.31M | Buy |
92,141
+9,006
| +11% | +$617K | 0.02% | 338 |
|
|
2023
Q1 | $6.57M | Buy |
83,135
+22,100
| +36% | +$1.75M | 0.02% | 381 |
|
|
2022
Q4 | $3.96M | Buy |
61,035
+19,800
| +48% | +$1.29M | 0.01% | 423 |
|
|
2022
Q3 | $2.33M | Buy |
41,235
+36,335
| +742% | +$2.05M | 0.01% | 429 |
|
|
2022
Q2 | $334K | Sell |
4,900
-28,100
| -85% | -$1.92M | ﹤0.01% | 557 |
|
|
2022
Q1 | $2.9M | Buy |
33,000
+28,600
| +650% | +$2.51M | 0.01% | 468 |
|
|
2021
Q4 | $441K | Sell |
4,400
-200
| -4% | -$20K | ﹤0.01% | 538 |
|
|
2021
Q3 | $372K | Buy |
4,600
+100
| +2% | +$8.09K | ﹤0.01% | 509 |
|
|
2021
Q2 | $381K | Sell |
4,500
-444
| -9% | -$37.6K | ﹤0.01% | 481 |
|
|
2021
Q1 | $366K | Buy |
4,944
+1,569
| +46% | +$116K | ﹤0.01% | 639 |
|
|
2020
Q4 | $211K | Buy |
+3,375
| New | +$211K | ﹤0.01% | 674 |
|