Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2022 Filed on Aug 14, 2024
2,000
$8.09 - $9.74 $16.2K - $19.5K
DPSI
Decision Point Systems, Inc.

Technology
Q2 2023 Filed on Aug 14, 2024
1
$4.23 - $7.03 $4.23 - $7.03
EVFM
Evofem Biosciences, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
31
$0.17 - $1.35 $5.27 - $41.9
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2023 Filed on Aug 14, 2024
700
$23.03 - $27.3 $16.1K - $19.1K
HIVE
Hive Blockchain Technologies Ltd.

Financial Services
Q3 2023 Filed on Aug 14, 2024
82,546
$2.93 - $6.64 $242K - $548K
KOS
Kosmos Energy Ltd.

Energy
Q4 2022 Filed on Aug 14, 2024
1,500
$5.5 - $7.27 $8.25K - $10.9K
LNSR
Lensar, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
257
$4.94 - $7.0 $1.27K - $1.8K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2022 Filed on Aug 14, 2024
285
$8.18 - $10.63 $2.33K - $3.03K
NEPT
Neptune Wellness Solutions Inc.

Healthcare
Q3 2023 Filed on Aug 14, 2024
2,543
$0.12 - $7.19 $305 - $18.3K
PEI
Pennsylvania Real Estate Investment Trust

Real Estate
Q4 2022 Filed on Aug 14, 2024
75
$1.17 - $4.0 $87.8 - $300
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
600
$6.46 - $12.11 $3.88K - $7.27K
TTT
Proshares Ultrapro Short 20 +

ETFs
Q4 2022 Filed on Aug 14, 2024
150
$59.0 - $102.35 $8.85K - $15.4K
TNXP
Tonix Pharmaceuticals Holding Corp.

Healthcare
Q2 2023 Filed on Aug 14, 2024
158
$0.35 - $1.98 $55.3 - $313
UGA
United States Gasoline Fund, LP

ETFs
Q3 2022 Filed on Aug 14, 2024
835
$50.3 - $70.26 $42K - $58.7K
VQS
Viq Solutions Inc.

Technology
Q4 2023 Filed on Aug 14, 2024
380
$0.08 - $0.2 $30.4 - $76
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2022 Filed on Aug 14, 2024
129
$91.16 - $108.26 $11.8K - $14K
Cracker Barrel Old Ctry Stor
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Etsy Inc
Q1 2023 Filed on Aug 14, 2024
890,000
N/A
Greenbrier Cos Inc
Q1 2023 Filed on Aug 14, 2024
120,000
N/A
Ionis Pharmaceuticals Inc
Q1 2023 Filed on Aug 14, 2024
280,000
N/A
Ironwood Pharmaceuticals Inc
Q1 2023 Filed on Aug 14, 2024
174,000
N/A
Jetblue Airways Corp
Q1 2023 Filed on Aug 14, 2024
169,000
N/A
Realogy Grp Llc/Realogy CO
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Snap Inc
Q1 2023 Filed on Aug 14, 2024
170,000
N/A
LMDX
Lumira Dx LTD

Healthcare
Q2 2023 Filed on Aug 14, 2024
4,525
$0.35 - $0.82 $1.58K - $3.71K
TOPS
Top Ships Inc.

Industrials
Q3 2023 Filed on Aug 14, 2024
5,350
$0.6 - $7.29 $3.21K - $39K
AMTD
Amtd Idea Group

Financial Services
Q4 2022 Filed on Aug 14, 2024
120
$1.0 - $7.62 $120 - $914
Aditxt Inc
Q3 2023 Filed on Aug 14, 2024
40
N/A
Athersys Inc New
Q4 2023 Filed on Aug 14, 2024
40
N/A
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Aug 14, 2024
726
$0.0 - $74.27 $0 - $53.9K
Credit Suisse Ag Nassau Brh
Q4 2022 Filed on Aug 14, 2024
664
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2023 Filed on Aug 14, 2024
2,952
$0.54 - $14.56 $1.59K - $43K
Embark Technology Inc
Q3 2023 Filed on Aug 14, 2024
36
N/A
EVEX
Eve Holding, Inc.

Industrials
Q1 2023 Filed on Aug 14, 2024
70
$5.46 - $7.9 $382 - $553
FGRO
Fidelity Covington Tr

ETFs
Q4 2022 Filed on Aug 14, 2024
150
$12.35 - $13.87 $1.85K - $2.08K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on Aug 14, 2024
23
$20.53 - $30.54 $472 - $702
FTFT
Future Fin Tech Group Inc.

Technology
Q4 2022 Filed on Aug 14, 2024
1,200
$0.34 - $2.42 $408 - $2.9K
Healthcare Rlty Tr
Q4 2023 Filed on Aug 14, 2024
2,105
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2022 Filed on Aug 14, 2024
3,829
$0.0 - $21.25 $0 - $81.4K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
Q2 2023 Filed on Aug 14, 2024
400
$30.45 - $33.81 $12.2K - $13.5K
Midatech Pharma PLC
Q1 2023 Filed on Aug 14, 2024
720
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2023 Filed on Aug 14, 2024
1,200
$25.63 - $49.32 $30.8K - $59.2K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2023 Filed on Aug 14, 2024
820
$5.25 - $26.56 $4.31K - $21.8K
REUN
Reunion Neuroscience Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2024
1,315
$0.64 - $1.13 $842 - $1.49K
Us Well Services Inc
Q4 2022 Filed on Aug 14, 2024
1,334
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2023 Filed on Aug 14, 2024
580
$0.86 - $1.02 $499 - $592
Bentley Sys Inc
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Bigcommerce Hldgs Inc
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Cloudflare Inc
Q1 2023 Filed on Aug 14, 2024
250,000
N/A
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