Caisse de Depot et Placement du Quebec (CDPQ)’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-942	Closed	-$6.86K	–	514
2023 Q1	$6.86K	Sell	942 -65,034	-99%	-$446K	﹤0.01%	535
2022 Q4	$350K	Sell	65,976 -59,300	-47%	-$173K	﹤0.01%	558
2022 Q3	$339K	Sell	125,276 -4,341	-3%	-$16.1K	﹤0.01%	534
2022 Q2	$544K	Buy	129,617 +66,600	+106%	+$268K	﹤0.01%	528
2022 Q1	$286K	Buy	63,017 +13,955	+28%	+$58.2K	﹤0.01%	605
2021 Q4	$224K	Hold	49,062	–	–	﹤0.01%	563
2021 Q3	$394K	Buy	49,062 +4,000	+9%	+$41.5K	﹤0.01%	511
2021 Q2	$702K	Sell	45,062 -1,200	-3%	-$17.9K	﹤0.01%	454
2021 Q1	$769K	Buy	46,262 +793	+2%	+$18.3K	﹤0.01%	573
2020 Q4	$795K	Buy	45,469 +3,605	+9%	+$81.3K	﹤0.01%	577
2020 Q3	$945K	Sell	41,864 -32,019	-43%	-$701K	﹤0.01%	548
2020 Q2	$1.71M	Buy	73,883 +18,800	+34%	+$349K	﹤0.01%	425
2020 Q1	$980K	Buy	55,083 +28,377	+106%	+$637K	﹤0.01%	550
2019 Q4	$564K	Sell	26,706 -40,000	-60%	-$735K	﹤0.01%	641
2019 Q3	$1.08M	Sell	66,706 -54,794	-45%	-$1.01M	﹤0.01%	691
2019 Q2	$2.51M	Buy	121,500 +18,500	+18%	+$382K	0.01%	452
2019 Q1	$2.46M	Buy	+103,000	New	+$2.28M	0.01%	452