Caisse de Depot et Placement du Quebec (CDPQ)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,406,148
| Closed | -$27.5M | – | 726 |
|
|
2019
Q4 | $27.5M | Sell |
2,406,148
-536,229
| -18% | -$6.12M | 0.07% | 133 |
|
|
2019
Q3 | $34M | Buy |
2,942,377
+2,190,883
| +292% | +$25.3M | 0.08% | 129 |
|
|
2019
Q2 | $11.5M | Sell |
751,494
-595,746
| -44% | -$9.12M | 0.03% | 201 |
|
|
2019
Q1 | $26.3M | Buy |
+1,347,240
| New | +$26.3M | 0.07% | 142 |
|
|
2014
Q3 | – | Sell |
-79,100
| Closed | -$2.06M | – | 686 |
|
|
2014
Q2 | $2.06M | Sell |
79,100
-3,900
| -5% | -$102K | 0.01% | 620 |
|
|
2014
Q1 | $2.29M | Buy |
83,000
+2,500
| +3% | +$69K | 0.01% | 605 |
|
|
2013
Q4 | $2.38M | Sell |
80,500
-18,100
| -18% | -$534K | 0.01% | 620 |
|
|
2013
Q3 | $2.03M | Sell |
98,600
-6,400
| -6% | -$132K | 0.01% | 677 |
|
|
2013
Q2 | $1.84M | Buy |
+105,000
| New | +$1.84M | 0.01% | 674 |
|