Caisse de Depot et Placement du Quebec (CDPQ)’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-967,532	Closed	-$10.4M	–	645
2024 Q4	$10.4M	Buy	+967,532	New	+$10.9M	0.02%	363
2022 Q3	–	Sell	-26,938	Closed	-$354K	–	597
2022 Q2	$354K	Buy	+26,938	New	+$614K	﹤0.01%	555
2022 Q1	–	Sell	-32,900	Closed	-$1.55M	–	633
2021 Q4	$1.55M	Buy	+32,900	New	+$1.85M	﹤0.01%	470
2021 Q2	–	Sell	-9,625	Closed	-$503K	–	680
2021 Q1	$503K	Sell	9,625 -4,860	-34%	-$279K	﹤0.01%	604
2020 Q4	$725K	Sell	14,485 -7,415	-34%	-$308K	﹤0.01%	585
2020 Q3	$572K	Sell	21,900 -1,300	-6%	-$30.2K	﹤0.01%	606
2020 Q2	$545K	Sell	23,200 -10,300	-31%	-$183K	﹤0.01%	621
2020 Q1	$398K	Sell	33,500 -1,653,806	-98%	-$25.4M	﹤0.01%	672
2019 Q4	$27.6M	Buy	1,687,306 +1,675,106	+13,730%	+$24.7M	0.07%	132
2019 Q3	$193K	Buy	12,200 +700	+6%	+$11.2K	﹤0.01%	816
2019 Q2	$164K	Buy	+11,500	New	+$141K	﹤0.01%	764