Caisse de Depot et Placement du Quebec (CDPQ)’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,464
| Closed | -$339K | – | 566 |
|
|
2022
Q4 | $339K | Sell |
16,464
-4,900
| -23% | -$101K | ﹤0.01% | 559 |
|
|
2022
Q3 | $377K | Sell |
21,364
-19,900
| -48% | -$351K | ﹤0.01% | 529 |
|
|
2022
Q2 | $1.38M | Buy |
41,264
+24,800
| +151% | +$828K | ﹤0.01% | 479 |
|
|
2022
Q1 | $646K | Buy |
16,464
+946
| +6% | +$37.1K | ﹤0.01% | 568 |
|
|
2021
Q4 | $732K | Buy |
15,518
+100
| +0.6% | +$4.72K | ﹤0.01% | 514 |
|
|
2021
Q3 | $873K | Buy |
15,418
+1,200
| +8% | +$67.9K | ﹤0.01% | 477 |
|
|
2021
Q2 | $1.12M | Sell |
14,218
-600
| -4% | -$47.1K | ﹤0.01% | 438 |
|
|
2021
Q1 | $1.2M | Buy |
14,818
+536
| +4% | +$43.5K | ﹤0.01% | 520 |
|
|
2020
Q4 | $1.34M | Sell |
14,282
-451
| -3% | -$42.2K | ﹤0.01% | 501 |
|
|
2020
Q3 | $1.21M | Sell |
14,733
-11,698
| -44% | -$958K | ﹤0.01% | 492 |
|
|
2020
Q2 | $2.11M | Sell |
26,431
-300
| -1% | -$23.9K | 0.01% | 386 |
|
|
2020
Q1 | $1.55M | Buy |
26,731
+13,665
| +105% | +$792K | ﹤0.01% | 462 |
|
|
2019
Q4 | $674K | Sell |
13,066
-18,100
| -58% | -$934K | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.25M | Sell |
31,166
-26,178
| -46% | -$1.05M | ﹤0.01% | 663 |
|
|
2019
Q2 | $2.15M | Buy |
57,344
+6,500
| +13% | +$244K | 0.01% | 487 |
|
|
2019
Q1 | $1.82M | Sell |
50,844
-51,656
| -50% | -$1.84M | ﹤0.01% | 505 |
|
|
2018
Q4 | $2.37M | Buy |
102,500
+2,100
| +2% | +$48.5K | 0.01% | 455 |
|
|
2018
Q3 | $3.53M | Buy |
100,400
+5,300
| +6% | +$186K | 0.01% | 400 |
|
|
2018
Q2 | $3.81M | Buy |
+95,100
| New | +$3.81M | 0.01% | 407 |
|