Question 1

How many shares of OTEX does CAISSE DE DEPOT ET PLACEMENT DU QUEBEC own?

Accepted Answer

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC previously held 0 shares of OTEX (OPEN TEXT CORP) before exiting the position in 2024-Q3.

Question 2

What is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's OTEX position worth?

Accepted Answer

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's OTEX position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC buying or selling OTEX?

Accepted Answer

In 2024-Q3, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC exited their OTEX position entirely (-100.0% change in shares).

Question 4

When did CAISSE DE DEPOT ET PLACEMENT DU QUEBEC first buy OTEX?

Accepted Answer

Based on available 13F filings, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC first reported a position in OTEX in 2018-Q4. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$31.65	0
2024-Q2	Decreased	390,642	-69.7%	$11.7M	0.0%	$28.49	0
2024-Q1	Decreased	1.3M	-8.7%	$50.1M	0.1%	$36.51	0
2023-Q4	Unchanged	1.4M	0.0%	$59.7M	0.2%	$39.26	0
2023-Q3	New	1.4M	-	$49.9M	0.1%	$32.59	48
2022-Q1	Exited	0	-100.0%	$0	0.0%	$38.23	0
2021-Q4	Decreased	1.3M	-77.1%	$62.4M	0.1%	$42.36	0
2021-Q3	Decreased	5.7M	-3.9%	$279.2M	0.6%	$43.27	0
2021-Q2	Decreased	6M	-37.7%	$302.6M	0.7%	$45.51	0
2021-Q1	Decreased	9.6M	-20.4%	$455.3M	1.0%	$41.48	0
2020-Q4	Unchanged	12M	0.0%	$544.8M	1.3%	$39.64	0
2020-Q3	Decreased	12M	-6.4%	$505.6M	1.3%	$36.61	0
2020-Q2	Decreased	12.8M	-11.8%	$542.8M	1.5%	$36.73	0
2020-Q1	Decreased	14.5M	-3.9%	$502.7M	1.6%	$29.52	0
2019-Q4	Decreased	15.1M	-6.5%	$667.8M	1.6%	$37.56	0
2019-Q3	Increased	16.2M	+1.5%	$660.9M	1.6%	$34.47	50
2019-Q2	Unchanged	16M	0.0%	$659.9M	1.6%	$34.87	0
2019-Q1	Unchanged	16M	0.0%	$612.9M	1.6%	$32.39	0
2018-Q4	New	16M	-	$519.9M	1.4%	$27.23	72

OTEX19 quarters

OTEX
19 quarters