Caisse de Depot et Placement du Quebec (CDPQ)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,433
| Closed | -$1.06M | – | 712 |
|
|
2021
Q1 | $1.06M | Sell |
8,433
-538
| -6% | -$64.8K | ﹤0.01% | 536 |
|
|
2020
Q4 | $1.01M | Buy |
+8,971
| New | +$828K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$760K | – | 704 |
|
|
2020
Q2 | $760K | Buy |
10,200
+6,314
| +162% | +$506K | ﹤0.01% | 579 |
|
|
2020
Q1 | $234K | Buy |
+3,886
| New | +$435K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$446K | – | 797 |
|
|
2019
Q3 | $446K | Sell |
4,100
-9,500
| -70% | -$1.13M | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.69M | Buy |
13,600
+1,400
| +11% | +$180K | ﹤0.01% | 532 |
|
|
2019
Q1 | $1.46M | Hold |
12,200
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $1.21M | Buy |
12,200
+9,300
| +321% | +$1M | ﹤0.01% | 572 |
|
|
2018
Q3 | $368K | Buy |
2,900
+700
| +32% | +$104K | ﹤0.01% | 735 |
|
|
2018
Q2 | $368K | Sell |
2,200
-10,500
| -83% | -$1.94M | ﹤0.01% | 740 |
|
|
2018
Q1 | $2.32M | Buy |
12,700
+7,700
| +154% | +$1.33M | 0.01% | 470 |
|
|
2017
Q4 | $843K | Sell |
5,000
-8,100
| -62% | -$1.25M | ﹤0.01% | 620 |
|
|
2017
Q3 | $1.96M | Sell |
13,100
-9,500
| -42% | -$1.3M | ﹤0.01% | 500 |
|
|
2017
Q2 | $3.02M | Sell |
22,600
-3,200
| -12% | -$403K | 0.01% | 415 |
|
|
2017
Q1 | $2.96M | Sell |
25,800
-2,400
| -9% | -$239K | 0.01% | 404 |
|
|
2016
Q4 | $2.44M | Sell |
28,200
-5,300
| -16% | -$496K | 0.01% | 450 |
|
|
2016
Q3 | $3.26M | Sell |
33,500
-2,000
| -6% | -$195K | 0.01% | 438 |
|
|
2016
Q2 | $3.22M | Sell |
35,500
-13,600
| -28% | -$1.29M | 0.01% | 517 |
|
|
2016
Q1 | $4.59M | Buy |
49,100
+14,600
| +42% | +$1.08M | 0.01% | 430 |
|
|
2015
Q4 | $2.39M | Sell |
34,500
-66,400
| -66% | -$4.44M | 0.01% | 588 |
|
|
2015
Q3 | $5.36M | Sell |
100,900
-99,900
| -50% | -$8.68M | 0.01% | 411 |
|
|
2015
Q2 | $19.8M | Hold |
200,800
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $25.3M | Buy |
200,800
+61,500
| +44% | +$8.78M | 0.07% | 157 |
|
|
2014
Q4 | $20.7M | Buy |
139,300
+96,500
| +225% | +$16.6M | 0.05% | 178 |
|
|
2014
Q3 | $8.01M | Sell |
42,800
-1,500
| -3% | -$296K | 0.02% | 359 |
|
|
2014
Q2 | $9.2M | Sell |
44,300
-2,200
| -5% | -$456K | 0.03% | 330 |
|
|
2014
Q1 | $10.3M | Sell |
46,500
-5,100
| -10% | -$1.12M | 0.03% | 295 |
|
|
2013
Q4 | $10M | Sell |
51,600
-13,100
| -20% | -$2.23M | 0.03% | 331 |
|
|
2013
Q3 | $10.2M | Sell |
64,700
-8,600
| -12% | -$1.21M | 0.03% | 373 |
|
|
2013
Q2 | $9.38M | Buy |
+73,300
| New | +$9.77M | 0.03% | 419 |
|
Other funds holding WYNN
N
SEP
