Caisse de Depot et Placement du Quebec (CDPQ)’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276
| Closed | -$9.18K | – | 560 |
|
|
2023
Q1 | $9.18K | Sell |
276
-16,856
| -98% | -$561K | ﹤0.01% | 531 |
|
|
2022
Q4 | $526K | Sell |
17,132
-15,300
| -47% | -$470K | ﹤0.01% | 539 |
|
|
2022
Q3 | $1.11M | Sell |
32,432
-500
| -2% | -$17.1K | ﹤0.01% | 477 |
|
|
2022
Q2 | $1.14M | Buy |
32,932
+18,700
| +131% | +$648K | ﹤0.01% | 487 |
|
|
2022
Q1 | $626K | Buy |
14,232
+1,005
| +8% | +$44.2K | ﹤0.01% | 571 |
|
|
2021
Q4 | $831K | Buy |
13,227
+100
| +0.8% | +$6.28K | ﹤0.01% | 507 |
|
|
2021
Q3 | $1.38M | Buy |
13,127
+1,100
| +9% | +$116K | ﹤0.01% | 456 |
|
|
2021
Q2 | $2.13M | Buy |
12,027
+400
| +3% | +$70.8K | ﹤0.01% | 408 |
|
|
2021
Q1 | $1.55M | Buy |
11,627
+508
| +5% | +$67.8K | ﹤0.01% | 480 |
|
|
2020
Q4 | $1.51M | Sell |
11,119
-1,674
| -13% | -$227K | ﹤0.01% | 479 |
|
|
2020
Q3 | $1.06M | Sell |
12,793
-4,788
| -27% | -$398K | ﹤0.01% | 526 |
|
|
2020
Q2 | $1.44M | Buy |
17,581
+1,900
| +12% | +$156K | ﹤0.01% | 466 |
|
|
2020
Q1 | $807K | Buy |
+15,681
| New | +$807K | ﹤0.01% | 589 |
|