Caisse de Depot et Placement du Quebec (CDPQ)
SIVB

Caisse de Depot et Placement du Quebec (CDPQ)’s SVB Financial Group SIVB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SIVB Stock Details SIVB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,448
Closed -$4.48M – 620
2022
Q4 		$4.48M Buy
19,448
+7,300
+60% +$1.68M 0.01% 414
2022
Q3 		$4.08M Buy
12,148
+3,030
+33% +$1.02M 0.01% 391
2022
Q2 		$3.6M Sell
9,118
-9,767
-52% -$3.86M 0.01% 402
2022
Q1 		$10.6M Sell
18,885
-1,100
-6% -$615K 0.02% 353
2021
Q4 		$13.6M Buy
19,985
+18,140
+983% +$12.3M 0.03% 277
2021
Q3 		$1.19M Buy
1,845
+600
+48% +$388K ﹤0.01% 463
2021
Q2 		$693K Sell
1,245
-1,576
-56% -$877K ﹤0.01% 454
2021
Q1 		$1.39M Sell
2,821
-494
-15% -$244K ﹤0.01% 492
2020
Q4 		$1.29M Sell
3,315
-885
-21% -$343K ﹤0.01% 508
2020
Q3 		$1.01M Sell
4,200
-200
-5% -$48.1K ﹤0.01% 539
2020
Q2 		$948K Buy
4,400
+174
+4% +$37.5K ﹤0.01% 545
2020
Q1 		$638K Buy
4,226
+826
+24% +$125K ﹤0.01% 626
2019
Q4 		$854K Buy
3,400
+1,300
+62% +$327K ﹤0.01% 592
2019
Q3 		$439K Buy
2,100
+100
+5% +$20.9K ﹤0.01% 777
2019
Q2 		$449K Buy
2,000
+300
+18% +$67.4K ﹤0.01% 716
2019
Q1 		$378K Buy
+1,700
New +$378K ﹤0.01% 705
2018
Q3 		– Sell
-41,500
Closed -$12M – 810
2018
Q2 		$12M Buy
41,500
+40,300
+3,358% +$11.6M 0.03% 229
2018
Q1 		$288K Sell
1,200
-1,900
-61% -$456K ﹤0.01% 709
2017
Q4 		$725K Buy
3,100
+1,400
+82% +$327K ﹤0.01% 640
2017
Q3 		$319K Hold
1,700
– – ﹤0.01% 707
2017
Q2 		$298K Buy
+1,700
New +$298K ﹤0.01% 698
2014
Q3 		– Sell
-9,300
Closed -$1.09M – 700
2014
Q2 		$1.09M Buy
+9,300
New +$1.09M ﹤0.01% 632