Canada Pension Plan Investment Board’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.2M | 0.03% | 343 |
|
|
2024
Q2 | $52M | Sell |
20,700,000
-1,340,608
| -6% | -$3.36M | 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% | +$98.8M | 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% | -$279K | 0.04% | 340 |
|
|
2022
Q2 | $49.3M | Buy |
11,072,308
+51,400
| +0.5% | +$229K | 0.08% | 221 |
|
|
2022
Q1 | $66.9M | Buy |
11,020,908
+89,000
| +0.8% | +$540K | 0.09% | 221 |
|
|
2021
Q4 | $172M | Sell |
10,931,908
-2,623
| -0% | -$41.3K | 0.18% | 132 |
|
|
2021
Q3 | $310M | Sell |
10,934,531
-247,000
| -2% | -$7M | 0.35% | 75 |
|
|
2021
Q2 | $379M | Buy |
11,181,531
+4,114,186
| +58% | +$140M | 0.45% | 52 |
|
|
2021
Q1 | $278M | Buy |
7,067,345
+2,423,734
| +52% | +$95.3M | 0.36% | 66 |
|
|
2020
Q4 | $202M | Buy |
4,643,611
+1,312,521
| +39% | +$57.2M | 0.3% | 81 |
|
|
2020
Q3 | $98.4M | Buy |
3,331,090
+1
| +0% | +$30 | 0.19% | 107 |
|
|
2020
Q2 | $105M | Buy |
+3,331,089
| New | +$105M | 0.22% | 88 |
|