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
CGA
China Green Agriculture, Inc.

Basic Materials
Q1 2020 Filed on Aug 30, 2024
1,750
$1.84 - $4.01 $3.22K - $7.02K
China Unicom Hong Kong
Q1 2021 Filed on Aug 30, 2024
733
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Aug 30, 2024
445
N/A
Cyclacel Pharmaceuticals Inc
Q2 2020 Filed on Aug 30, 2024
3,500
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Aug 30, 2024
2,500
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Aug 30, 2024
1
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 30, 2024
10,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Aug 30, 2024
300
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Aug 30, 2024
10,000
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Aug 30, 2024
1,000
$43.75 - $56.37 $43.8K - $56.4K
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Aug 30, 2024
674
$61.27 - $103.23 $41.3K - $69.6K
FDUS
Fidus Investment Corp

Financial Services
Q2 2020 Filed on Aug 30, 2024
8,803
$5.36 - $11.02 $47.2K - $97K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2019 Filed on Aug 30, 2024
185
$40.73 - $43.44 $7.54K - $8.04K
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Aug 30, 2024
555
$62.59 - $110.3 $34.7K - $61.2K
Hertz Global Hldgs Inc
Q3 2019 Filed on Aug 30, 2024
600
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Aug 30, 2024
300
$53.29 - $64.59 $16K - $19.4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2019 Filed on Aug 30, 2024
2,400
$45.84 - $46.53 $110K - $112K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 30, 2024
10,528
$7.84 - $23.29 $82.5K - $245K
MOGO
Mogo Inc.

Technology
Q3 2019 Filed on Aug 30, 2024
5,000
$2.46 - $3.88 $12.3K - $19.4K
180 Degree Cap Corp
Q1 2021 Filed on Aug 30, 2024
25,000
N/A
Proshares Tr
Q3 2019 Filed on Aug 30, 2024
2,000
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 30, 2024
741
$16.7 - $35.13 $12.4K - $26K
RC
Ready Capital Corp

Real Estate
Q3 2019 Filed on Aug 30, 2024
650
$14.41 - $16.52 $9.37K - $10.7K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Aug 30, 2024
15,000
$24.83 - $27.51 $372K - $413K
SUNS
Slr Senior Investment Corp.

Financial Services
Q1 2020 Filed on Aug 30, 2024
600
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q3 2019 Filed on Aug 30, 2024
600
$0.27 - $0.34 $162 - $204
Uscf Fds Tr
Q4 2019 Filed on Aug 30, 2024
50,500
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2019 Filed on Aug 30, 2024
2,500
$22.78 - $29.08 $57K - $72.7K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2020 Filed on Aug 30, 2024
31,000
$24.12 - $44.55 $748K - $1.38M
AFMD
Affimed N.V.

Healthcare
Q1 2021 Filed on Aug 30, 2024
7,791
$5.12 - $8.48 $39.9K - $66.1K
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on Aug 30, 2024
160,000
N/A
Advanced Micro Devices Inc
Q1 2021 Filed on Aug 30, 2024
33,000
N/A
Alza Corp
Q3 2020 Filed on Aug 30, 2024
68,000
N/A
American Rlty Cap Pptys Inc
Q4 2020 Filed on Aug 30, 2024
180,000
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 30, 2024
30,607
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Aug 30, 2024
13,685
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Aug 30, 2024
57,191
$6.08 - $7.89 $348K - $451K
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Aug 30, 2024
325,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Aug 30, 2024
265,000
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on Aug 30, 2024
3,759
$30.0 - $54.18 $113K - $204K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 30, 2024
280,000
N/A
Colony Cap Inc
Q3 2020 Filed on Aug 30, 2024
135,000
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 30, 2024
34,500
$29.77 - $44.13 $1.03M - $1.52M
Core Mark Holding CO Inc
Q1 2020 Filed on Aug 30, 2024
4,179
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 30, 2024
120,000
N/A
Danaher Corporation
Q1 2021 Filed on Aug 30, 2024
19,000
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 30, 2024
118,000
N/A
Dexcom Inc
Q2 2020 Filed on Aug 30, 2024
80,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 30, 2024
100,000
N/A
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