Caisse de Depot et Placement du Quebec (CDPQ)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-967,532
| Closed | -$10.4M | – | 645 |
|
|
2024
Q4 | $10.4M | Buy |
+967,532
| New | +$10.4M | 0.02% | 363 |
|
|
2022
Q3 | – | Sell |
-26,938
| Closed | -$354K | – | 596 |
|
|
2022
Q2 | $354K | Buy |
+26,938
| New | +$354K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-32,900
| Closed | -$1.55M | – | 633 |
|
|
2021
Q4 | $1.55M | Buy |
+32,900
| New | +$1.55M | ﹤0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-9,625
| Closed | -$503K | – | 677 |
|
|
2021
Q1 | $503K | Sell |
9,625
-4,860
| -34% | -$254K | ﹤0.01% | 602 |
|
|
2020
Q4 | $725K | Sell |
14,485
-7,415
| -34% | -$371K | ﹤0.01% | 585 |
|
|
2020
Q3 | $572K | Sell |
21,900
-1,300
| -6% | -$34K | ﹤0.01% | 606 |
|
|
2020
Q2 | $545K | Sell |
23,200
-10,300
| -31% | -$242K | ﹤0.01% | 621 |
|
|
2020
Q1 | $398K | Sell |
33,500
-1,653,806
| -98% | -$19.6M | ﹤0.01% | 672 |
|
|
2019
Q4 | $27.6M | Buy |
1,687,306
+1,675,106
| +13,730% | +$27.4M | 0.07% | 132 |
|
|
2019
Q3 | $193K | Buy |
12,200
+700
| +6% | +$11.1K | ﹤0.01% | 814 |
|
|
2019
Q2 | $164K | Buy |
+11,500
| New | +$164K | ﹤0.01% | 764 |
|