Canada Pension Plan Investment Board’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Sell	199,448 -267,152	-57%	-$26.7M	0.01%	525
2025 Q4	$42.9M	Buy	466,600 +212,000	+83%	+$20.9M	0.03%	369
2025 Q3	$26.5M	Buy	254,600 +113,100	+80%	+$8.72M	0.02%	450
2025 Q2	$9.06M	Buy	141,500 +800	+0.6%	+$42.9K	0.01%	611
2025 Q1	$7.28M	Sell	140,700 -95,000	-40%	-$5.58M	0.01%	630
2024 Q4	$12.5M	Buy	+235,700	New	+$12M	0.01%	553
2024 Q3	–	Sell	-15,200	Closed	-$893K	–	1445
2024 Q2	$893K	Buy	+15,200	New	+$869K	﹤0.01%	1012
2022 Q2	–	Sell	-52,000	Closed	-$1.66M	–	1363
2022 Q1	$1.66M	Buy	+52,000	New	+$1.44M	﹤0.01%	767
2021 Q4	–	Sell	-66,000	Closed	-$1.47M	–	1600
2021 Q3	$1.47M	Buy	+66,000	New	+$1.55M	﹤0.01%	908
2019 Q4	–	Sell	-205,000	Closed	-$2.69M	–	1467
2019 Q3	$2.69M	Hold	205,000	–	–	0.01%	793
2019 Q2	$2.47M	Buy	+205,000	New	+$2.35M	0.01%	909
2019 Q1	–	Sell	-130,700	Closed	-$1M	–	1608
2018 Q4	$1M	Sell	130,700 -162,000	-55%	-$1.41M	﹤0.01%	1082
2018 Q3	$3.19M	Buy	+292,700	New	+$3.56M	0.01%	931