Caisse de Depot et Placement du Quebec (CDPQ)’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,464	Closed	-$339K	–	566
2022 Q4	$339K	Sell	16,464 -4,900	-23%	-$75K	﹤0.01%	559
2022 Q3	$377K	Sell	21,364 -19,900	-48%	-$522K	﹤0.01%	530
2022 Q2	$1.38M	Buy	41,264 +24,800	+151%	+$770K	﹤0.01%	480
2022 Q1	$646K	Buy	16,464 +946	+6%	+$38.6K	﹤0.01%	568
2021 Q4	$732K	Buy	15,518 +100	+0.6%	+$5.51K	﹤0.01%	514
2021 Q3	$873K	Buy	15,418 +1,200	+8%	+$73.9K	﹤0.01%	481
2021 Q2	$1.12M	Sell	14,218 -600	-4%	-$46.5K	﹤0.01%	439
2021 Q1	$1.2M	Buy	14,818 +536	+4%	+$53.4K	﹤0.01%	522
2020 Q4	$1.34M	Sell	14,282 -451	-3%	-$40.1K	﹤0.01%	501
2020 Q3	$1.21M	Sell	14,733 -11,698	-44%	-$937K	﹤0.01%	492
2020 Q2	$2.1M	Sell	26,431 -300	-1%	-$18.6K	0.01%	386
2020 Q1	$1.55M	Buy	26,731 +13,665	+105%	+$762K	﹤0.01%	462
2019 Q4	$674K	Sell	13,066 -18,100	-58%	-$811K	﹤0.01%	623
2019 Q3	$1.25M	Sell	31,166 -26,178	-46%	-$1.05M	﹤0.01%	664
2019 Q2	$2.15M	Buy	57,344 +6,500	+13%	+$237K	0.01%	487
2019 Q1	$1.81M	Sell	50,844 -51,656	-50%	-$1.56M	﹤0.01%	507
2018 Q4	$2.37M	Buy	102,500 +2,100	+2%	+$54.7K	0.01%	457
2018 Q3	$3.53M	Buy	100,400 +5,300	+6%	+$191K	0.01%	401
2018 Q2	$3.81M	Buy	+95,100	New	+$3.26M	0.01%	407