Caisse de Depot et Placement du Quebec (CDPQ)
XYZ

Caisse de Depot et Placement du Quebec (CDPQ)’s Block Inc XYZ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$9.99M – 513
2023
Q2 		$9.99M Sell
150,000
-33,803
-18% -$2.11M 0.03% 308
2023
Q1 		$12.6M Sell
183,803
-117,300
-39% -$8.78M 0.04% 311
2022
Q4 		$18.9M Sell
301,103
-412,100
-58% -$25.4M 0.06% 260
2022
Q3 		$39.2M Buy
713,203
+497,035
+230% +$35.2M 0.11% 160
2022
Q2 		$13.3M Buy
216,168
+84,008
+64% +$7.68M 0.04% 273
2022
Q1 		$17.9M Buy
132,160
+107,500
+436% +$13M 0.04% 259
2021
Q4 		$3.98M Buy
24,660
+7,300
+42% +$1.58M 0.01% 412
2021
Q3 		$4.16M Sell
17,360
-32,100
-65% -$8.25M 0.01% 402
2021
Q2 		$12.1M Buy
49,460
+40,025
+424% +$9.28M 0.03% 236
2021
Q1 		$2.14M Sell
9,435
-19,509
-67% -$4.56M ﹤0.01% 427
2020
Q4 		$6.3M Buy
28,944
+1,561
+6% +$304K 0.01% 263
2020
Q3 		$4.45M Buy
27,383
+17,483
+177% +$2.47M 0.01% 268
2020
Q2 		$1.04M Sell
9,900
-1,100
-10% -$84.2K ﹤0.01% 530
2020
Q1 		$576K Buy
11,000
+2,900
+36% +$198K ﹤0.01% 635
2019
Q4 		$507K Sell
8,100
-73,968
-90% -$4.73M ﹤0.01% 650
2019
Q3 		$5.08M Buy
82,068
+74,568
+994% +$5.07M 0.01% 338
2019
Q2 		$544K Buy
7,500
+400
+6% +$27.9K ﹤0.01% 700
2019
Q1 		$532K Sell
7,100
-1,900
-21% -$138K ﹤0.01% 683
2018
Q4 		$505K Buy
9,000
+2,800
+45% +$198K ﹤0.01% 686
2018
Q3 		$614K Sell
6,200
-200
-3% -$15.4K ﹤0.01% 681
2018
Q2 		$394K Buy
+6,400
New +$352K ﹤0.01% 734

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XYZ Position: Q3 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 150,000 shares — an estimated $9.99M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XYZ in Q2 2018 and held it in 21 quarters. The position peaked at $39.2M in Q3 2022. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Block Inc shares in Q3 2023, an estimated $9.99M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Block Inc in Q2 2018 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Block Inc position peaked at $39.2M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.