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
Comstock Res Inc
Q3 2018 Filed on Aug 30, 2024
195,000
N/A
Nanometrics Inc
Q3 2018 Filed on Aug 30, 2024
11,995
N/A
Rudolph Technologies Inc
Q3 2018 Filed on Aug 30, 2024
16,274
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2018 Filed on Aug 30, 2024
6,018
$24.13 - $30.81 $145K - $185K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2023 Filed on Aug 14, 2024
19
$19.36 - $21.52 $368 - $409
IPAXW
Inflection Point Acquisition Corp.
Q1 2023 Filed on Aug 14, 2024
70,000
N/A
Inflection Point Acqustn Cor
Q2 2022 Filed on Aug 14, 2024
10,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 14, 2024
400
$9.79 - $9.86 $3.92K - $3.94K
IMPP
Imperial Petroleum Inc.

Energy
Q2 2023 Filed on Aug 14, 2024
3,000
$0.17 - $4.38 $510 - $13.1K
AEI
Alset E Home International Inc.

Real Estate
Q3 2022 Filed on Aug 14, 2024
6,000
$0.2 - $5.12 $1.2K - $30.7K
AVGR
Avinger Inc

Healthcare
Q2 2023 Filed on Aug 14, 2024
50
$0.43 - $0.8 $21.5 - $40
SNMP
Evolve Transition Infrastructure LP

Energy
Q2 2023 Filed on Aug 14, 2024
25,000
$0.02 - $0.23 $500 - $5.75K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2022 Filed on Aug 14, 2024
1,000
$34.6 - $39.18 $34.6K - $39.2K
Gabelli Util Tr
Q2 2022 Filed on Aug 14, 2024
70
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 14, 2024
100
$0.54 - $1.16 $54 - $116
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Aug 14, 2024
2,000
$0.74 - $8.5 $1.48K - $17K
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q1 2023 Filed on Aug 14, 2024
1,702
$22.96 - $24.65 $39.1K - $42K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
Q2 2022 Filed on Aug 14, 2024
300
$16.94 - $21.62 $5.08K - $6.49K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2023 Filed on Aug 14, 2024
140
$37.81 - $43.27 $5.29K - $6.06K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2024
17,973
$0.06 - $1.5 $1.08K - $27K
EQRR
Proshares Tr Equities For Risi

ETFs
Q1 2023 Filed on Aug 14, 2024
164
$46.42 - $56.1 $7.61K - $9.2K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 14, 2024
200
$38.92 - $74.76 $7.78K - $15K
RMED
Ra Medical Systems, Inc.

Healthcare
Q4 2022 Filed on Aug 14, 2024
10,000
$2.11 - $5.89 $21.1K - $58.9K
SLG
Sl Green Realty Corp

Real Estate
Q3 2023 Filed on Aug 14, 2024
10
$29.79 - $41.47 $298 - $415
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2022 Filed on Aug 14, 2024
8,400
$50.75 - $60.58 $426K - $509K
CYA
Simplify Exchange Traded Fds T

ETFs
Q2 2023 Filed on Aug 14, 2024
210
$5.84 - $9.22 $1.23K - $1.94K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 14, 2024
312
$34.63 - $49.05 $10.8K - $15.3K
CEAD
Cea Industries Inc.

Industrials
Q2 2022 Filed on Aug 14, 2024
21,000
$12.0 - $31.8 $252K - $668K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2022 Filed on Aug 14, 2024
576
$34.12 - $47.97 $19.7K - $27.6K
Us Well Services Inc
Q3 2022 Filed on Aug 14, 2024
8,000
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 14, 2024
200
$28.45 - $51.05 $5.69K - $10.2K
WINA
Winmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 14, 2024
25
$188.72 - $226.98 $4.72K - $5.67K
VNTR
Venator Materials PLC

Basic Materials
Q2 2023 Filed on Aug 14, 2024
1,789
$0.0 - $0.4 $0 - $716
Airbnb Inc
Q1 2023 Filed on Aug 14, 2024
418,000
N/A
Alarm Com Hldgs Inc
Q1 2023 Filed on Aug 14, 2024
135,000
N/A
Bentley Sys Inc
Q1 2023 Filed on Aug 14, 2024
130,000
N/A
Beyond Meat Inc
Q1 2023 Filed on Aug 14, 2024
339,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2022 Filed on Aug 14, 2024
2,532
$113.69 - $177.31 $288K - $449K
Blackline Inc
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Box Inc
Q1 2023 Filed on Aug 14, 2024
100,000
N/A
Ceridian Hcm Hldg Inc
Q1 2023 Filed on Aug 14, 2024
250,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2023 Filed on Aug 14, 2024
154,700
$7.44 - $7.58 $1.15M - $1.17M
Draftkings Inc New
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Dropbox Inc
Q1 2023 Filed on Aug 14, 2024
661,000
N/A
Enphase Energy Inc
Q1 2023 Filed on Aug 14, 2024
443,000
N/A
Expedia Group Inc
Q1 2023 Filed on Aug 14, 2024
302,000
N/A
Fastly Inc
Q1 2023 Filed on Aug 14, 2024
209,000
N/A
Ford Mtr CO Del
Q1 2023 Filed on Aug 14, 2024
897,000
N/A
Haemonetics Corp Mass
Q1 2023 Filed on Aug 14, 2024
221,000
N/A
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