Caisse de Depot et Placement du Quebec (CDPQ)’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340,600
| Closed | -$15.8M | – | 547 |
|
|
2024
Q2 | $15.8M | Buy |
340,600
+231,247
| +211% | +$10.7M | 0.04% | 269 |
|
|
2024
Q1 | $5.33M | Buy |
109,353
+1,264
| +1% | +$61.7K | 0.01% | 374 |
|
|
2023
Q4 | $6.25M | Buy |
108,089
+60,793
| +129% | +$3.52M | 0.02% | 330 |
|
|
2023
Q3 | $2.18M | Sell |
47,296
-204,551
| -81% | -$9.44M | 0.01% | 386 |
|
|
2023
Q2 | $12.7M | Buy |
+251,847
| New | +$12.7M | 0.03% | 283 |
|
|
2022
Q3 | – | Sell |
-35,200
| Closed | -$1.12M | – | 610 |
|
|
2022
Q2 | $1.12M | Buy |
35,200
+13,500
| +62% | +$429K | ﹤0.01% | 489 |
|
|
2022
Q1 | $1.07M | Buy |
+21,700
| New | +$1.07M | ﹤0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-4,423
| Closed | -$573K | – | 714 |
|
|
2021
Q1 | $573K | Sell |
4,423
-2,580
| -37% | -$334K | ﹤0.01% | 592 |
|
|
2020
Q4 | $909K | Sell |
7,003
-4,897
| -41% | -$636K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1.21M | Sell |
11,900
-700
| -6% | -$71.1K | ﹤0.01% | 490 |
|
|
2020
Q2 | $726K | Sell |
12,600
-3,683
| -23% | -$212K | ﹤0.01% | 588 |
|
|
2020
Q1 | $587K | Buy |
16,283
+1,583
| +11% | +$57.1K | ﹤0.01% | 632 |
|
|
2019
Q4 | $675K | Sell |
14,700
-2,700
| -16% | -$124K | ﹤0.01% | 621 |
|
|
2019
Q3 | $519K | Buy |
17,400
+500
| +3% | +$14.9K | ﹤0.01% | 768 |
|
|
2019
Q2 | $784K | Sell |
16,900
-500
| -3% | -$23.2K | ﹤0.01% | 652 |
|
|
2019
Q1 | $604K | Sell |
17,400
-4,900
| -22% | -$170K | ﹤0.01% | 664 |
|
|
2018
Q4 | $704K | Buy |
22,300
+1,400
| +7% | +$44.2K | ﹤0.01% | 647 |
|
|
2018
Q3 | $925K | Sell |
20,900
-800
| -4% | -$35.4K | ﹤0.01% | 623 |
|
|
2018
Q2 | $1.28M | Sell |
21,700
-3,900
| -15% | -$230K | ﹤0.01% | 591 |
|
|
2018
Q1 | $1.38M | Sell |
25,600
-2,200
| -8% | -$118K | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.14M | Sell |
27,800
-5,700
| -17% | -$233K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.35M | Buy |
33,500
+700
| +2% | +$28.3K | ﹤0.01% | 560 |
|
|
2017
Q2 | $1.6M | Sell |
32,800
-600
| -2% | -$29.3K | ﹤0.01% | 512 |
|
|
2017
Q1 | $1.13M | Buy |
33,400
+700
| +2% | +$23.6K | ﹤0.01% | 551 |
|
|
2016
Q4 | $1.19M | Sell |
32,700
-6,400
| -16% | -$233K | ﹤0.01% | 587 |
|
|
2016
Q3 | $1.36M | Sell |
39,100
-2,700
| -6% | -$93.6K | ﹤0.01% | 616 |
|
|
2016
Q2 | $1.52M | Buy |
41,800
+27,900
| +201% | +$1.01M | ﹤0.01% | 661 |
|
|
2016
Q1 | $330K | Buy |
+13,900
| New | +$330K | ﹤0.01% | 746 |
|