Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Aug 30, 2024
145
$3.96 - $4.76 $574 - $690
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Aug 30, 2024
417
$26.06 - $31.01 $10.9K - $12.9K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 30, 2024
50
$27.54 - $88.04 $1.38K - $4.4K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q3 2019 Filed on Aug 30, 2024
250
$39.5 - $40.8 $9.88K - $10.2K
Proteon Therapeutics Inc
Q2 2019 Filed on Aug 30, 2024
2,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on Aug 30, 2024
220
$21.5 - $54.2 $4.73K - $11.9K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 30, 2024
23
$2.11 - $3.3 $48.5 - $75.9
SESN
Sesen Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 30, 2024
20,000
$0.95 - $2.46 $19K - $49.2K
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on Aug 30, 2024
170
$32.05 - $51.77 $5.45K - $8.8K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2020 Filed on Aug 30, 2024
350
$4.14 - $7.0 $1.45K - $2.45K
Vivint Solar Inc
Q4 2020 Filed on Aug 30, 2024
83
N/A
Yangtze Riv Port And Lgstc L
Q3 2019 Filed on Aug 30, 2024
1,535
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Aug 30, 2024
38,850
$23.69 - $31.47 $920K - $1.22M
Cousins Pptys Inc
Q2 2019 Filed on Aug 30, 2024
106,303
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2019 Filed on Aug 30, 2024
618
$31.54 - $43.01 $19.5K - $26.6K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Aug 30, 2024
6,787
$12.01 - $13.91 $81.5K - $94.4K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2020 Filed on Aug 30, 2024
12,804
$30.85 - $77.21 $395K - $989K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2020 Filed on Aug 30, 2024
4,951
$1.7 - $2.3 $8.42K - $11.4K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on Aug 30, 2024
2,578
$31.0 - $70.11 $79.9K - $181K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on Aug 30, 2024
4,623
$19.35 - $49.29 $89.5K - $228K
Cardtronics PLC
Q1 2020 Filed on Aug 30, 2024
5,730
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2020 Filed on Aug 30, 2024
6,287
$24.49 - $43.84 $154K - $276K
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on Aug 30, 2024
5,896
$6.18 - $20.99 $36.4K - $124K
CWT
California Water Service Group

Utilities
Q1 2020 Filed on Aug 30, 2024
3,768
$42.85 - $56.8 $161K - $214K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on Aug 30, 2024
5,677
$3.6 - $39.58 $20.4K - $225K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Aug 30, 2024
3,272
$65.5 - $87.06 $214K - $285K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Aug 30, 2024
605
$14.64 - $30.02 $8.86K - $18.2K
Dunkin Brands Group Inc
Q1 2020 Filed on Aug 30, 2024
2,557
N/A
Emc Ins Group Inc
Q3 2019 Filed on Aug 30, 2024
6,118
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on Aug 30, 2024
1,707
$88.12 - $142.36 $150K - $243K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Aug 30, 2024
2,662
$66.57 - $104.34 $177K - $278K
Forrester Resh Inc
Q1 2020 Filed on Aug 30, 2024
3,781
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on Aug 30, 2024
9,422
$7.81 - $22.56 $73.6K - $213K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2020 Filed on Aug 30, 2024
6,853
$12.47 - $31.21 $85.5K - $214K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on Aug 30, 2024
4,193
$25.3 - $50.04 $106K - $210K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Aug 30, 2024
2,320
$32.33 - $96.19 $75K - $223K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Aug 30, 2024
5,082
$7.63 - $33.56 $38.8K - $171K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on Aug 30, 2024
9,078
$7.46 - $22.7 $67.7K - $206K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on Aug 30, 2024
1,434
$107.02 - $165.72 $153K - $238K
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on Aug 30, 2024
7,586
$7.99 - $30.96 $60.6K - $235K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Aug 30, 2024
9,075
$5.68 - $23.57 $51.5K - $214K
REX
Rex American Resources Corp

Basic Materials
Q1 2020 Filed on Aug 30, 2024
2,325
$36.58 - $82.89 $85K - $193K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on Aug 30, 2024
2,531
$69.04 - $90.49 $175K - $229K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on Aug 30, 2024
13
$79.36 - $146.97 $1.03K - $1.91K
Tribune Media CO
Q3 2019 Filed on Aug 30, 2024
4,800
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on Aug 30, 2024
1,305
$54.1 - $91.81 $70.6K - $120K
Ensco Rowan PLC
Q3 2019 Filed on Aug 30, 2024
8,426
N/A
Acceleron Pharma Inc
Q4 2019 Filed on Aug 30, 2024
120
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Aug 30, 2024
1
$6.67 - $10.38 $6.67 - $10.4
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