Caisse de Depot et Placement du Quebec (CDPQ)’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,379	Closed	-$2.46M	–	621
2022 Q4	$2.46M	Buy	+21,379	New	+$2.46M	0.01%	460
2022 Q2	–	Sell	-9,100	Closed	-$2.67M	–	678
2022 Q1	$2.67M	Sell	9,100 -55,700	-86%	-$16.3M	0.01%	476
2021 Q4	$21M	Buy	+64,800	New	+$21M	0.05%	237
2020 Q4	–	Sell	-5,300	Closed	-$440K	–	720
2020 Q3	$440K	Sell	5,300 -300	-5%	-$24.9K	﹤0.01%	628
2020 Q2	$599K	Sell	5,600 -124	-2%	-$13.3K	﹤0.01%	612
2020 Q1	$460K	Buy	5,724 +1,124	+24%	+$90.3K	﹤0.01%	663
2019 Q4	$628K	Sell	4,600 -700	-13%	-$95.6K	﹤0.01%	630
2019 Q3	$632K	Sell	5,300 -8,000	-60%	-$954K	﹤0.01%	747
2019 Q2	$1.61M	Sell	13,300 -12,800	-49%	-$1.55M	﹤0.01%	542
2019 Q1	$3.34M	Sell	26,100 -500	-2%	-$64K	0.01%	390
2018 Q4	$2.74M	Sell	26,600 -63,600	-71%	-$6.54M	0.01%	420
2018 Q3	$10.4M	Sell	90,200 -200	-0.2%	-$23K	0.02%	243
2018 Q2	$11.6M	Buy	90,400 +84,700	+1,486%	+$10.8M	0.03%	235
2018 Q1	$809K	Buy	5,700 +400	+8%	+$56.8K	﹤0.01%	630
2017 Q4	$727K	Sell	5,300 -100	-2%	-$13.7K	﹤0.01%	638
2017 Q3	$694K	Buy	5,400 +100	+2%	+$12.9K	﹤0.01%	646
2017 Q2	$759K	Buy	5,300 +500	+10%	+$71.6K	﹤0.01%	621
2017 Q1	$713K	Sell	4,800 -200	-4%	-$29.7K	﹤0.01%	598
2016 Q4	$750K	Sell	5,000 -1,000	-17%	-$150K	﹤0.01%	634
2016 Q3	$711K	Hold	6,000	–	–	﹤0.01%	668
2016 Q2	$750K	Buy	6,000 +2,100	+54%	+$263K	﹤0.01%	714
2016 Q1	$531K	Buy	+3,900	New	+$531K	﹤0.01%	730