Canada Pension Plan Investment Board’s Kingsoft Cloud Holdings KC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,468,786	Closed	-$36.7M	–	1461
2024 Q3	$36.7M	Sell	12,468,786 -8,231,214	-40%	-$20.4M	0.03%	343
2024 Q2	$52M	Sell	20,700,000 -1,340,608	-6%	-$3.96M	0.05%	276
2024 Q1	$67M	Hold	22,040,608	–	–	0.07%	252
2023 Q4	$83.3M	Hold	22,040,608	–	–	0.11%	196
2023 Q3	$109M	Hold	22,040,608	–	–	0.16%	147
2023 Q2	$134M	Hold	22,040,608	–	–	0.2%	109
2023 Q1	$196M	Buy	22,040,608 +11,108,700	+102%	+$54.5M	0.31%	84
2022 Q4	$41.9M	Hold	10,931,908	–	–	0.07%	232
2022 Q3	$21.8M	Sell	10,931,908 -140,400	-1%	-$438K	0.04%	340
2022 Q2	$49.3M	Buy	11,072,308 +51,400	+0.5%	+$220K	0.08%	221
2022 Q1	$66.9M	Buy	11,020,908 +89,000	+0.8%	+$725K	0.09%	221
2021 Q4	$172M	Sell	10,931,908 -2,623	-0%	-$56.3K	0.18%	132
2021 Q3	$310M	Sell	10,934,531 -247,000	-2%	-$7.33M	0.35%	75
2021 Q2	$379M	Buy	11,181,531 +4,114,186	+58%	+$165M	0.45%	52
2021 Q1	$278M	Buy	7,067,345 +2,423,734	+52%	+$129M	0.36%	66
2020 Q4	$202M	Buy	4,643,611 +1,312,521	+39%	+$48.6M	0.3%	81
2020 Q3	$98.4M	Buy	3,331,090 +1	+0%	+$34	0.19%	107
2020 Q2	$105M	Buy	+3,331,089	New	+$76.4M	0.22%	88