Acadian Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$108K | – | 2179 |
|
|
2024
Q2 | $108K | Sell |
1,100
-8,400
| -88% | -$864K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.05M | Hold |
9,500
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.02M | Sell |
9,500
-29,100
| -75% | -$2.95M | ﹤0.01% | 851 |
|
|
2023
Q3 | $3.82M | Buy |
38,600
+19,400
| +101% | +$1.98M | 0.02% | 515 |
|
|
2023
Q2 | $2.03M | Buy |
19,200
+12,300
| +178% | +$1.25M | 0.01% | 680 |
|
|
2023
Q1 | $664K | Buy |
+6,900
| New | +$620K | ﹤0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-15,100
| Closed | -$1.37M | – | 1824 |
|
|
2021
Q2 | $1.37M | Sell |
15,100
-53,141
| -78% | -$4.71M | 0.01% | 822 |
|
|
2021
Q1 | $5.68M | Sell |
68,241
-75,434
| -53% | -$5.97M | 0.02% | 442 |
|
|
2020
Q4 | $11.4M | Sell |
143,675
-161,459
| -53% | -$11.5M | 0.04% | 315 |
|
|
2020
Q3 | $20.6M | Buy |
305,134
+131,208
| +75% | +$8.94M | 0.09% | 201 |
|
|
2020
Q2 | $10.9M | Sell |
173,926
-119,663
| -41% | -$7.46M | 0.05% | 313 |
|
|
2020
Q1 | $15.7M | Sell |
293,589
-339,885
| -54% | -$24.7M | 0.09% | 196 |
|
|
2019
Q4 | $53.1M | Buy |
633,474
+177,077
| +39% | +$14.3M | 0.24% | 105 |
|
|
2019
Q3 | $36.1M | Buy |
456,397
+33,911
| +8% | +$2.64M | 0.15% | 146 |
|
|
2019
Q2 | $32.6M | Sell |
422,486
-105,469
| -20% | -$7.67M | 0.16% | 144 |
|
|
2019
Q1 | $36.3M | Sell |
527,955
-146,817
| -22% | -$9.7M | 0.16% | 142 |
|
|
2018
Q4 | $41.3M | Sell |
674,772
-69,200
| -9% | -$4.27M | 0.2% | 115 |
|
|
2018
Q3 | $47.9M | Buy |
743,972
+8,000
| +1% | +$520K | 0.2% | 116 |
|
|
2018
Q2 | $46.6M | Buy |
735,972
+176,700
| +32% | +$10.6M | 0.2% | 112 |
|
|
2018
Q1 | $32.2M | Buy |
559,272
+198,100
| +55% | +$11.2M | 0.14% | 149 |
|
|
2017
Q4 | $19.7M | Sell |
361,172
-84,660
| -19% | -$4.51M | 0.09% | 201 |
|
|
2017
Q3 | $23.1M | Sell |
445,832
-396,740
| -47% | -$20.4M | 0.1% | 184 |
|
|
2017
Q2 | $43M | Sell |
842,572
-895,328
| -52% | -$43.7M | 0.19% | 119 |
|
|
2017
Q1 | $83M | Sell |
1,737,900
-420,400
| -19% | -$20.2M | 0.38% | 69 |
|
|
2016
Q4 | $104M | Sell |
2,158,300
-49,800
| -2% | -$2.37M | 0.5% | 56 |
|
|
2016
Q3 | $105M | Buy |
2,208,100
+142,000
| +7% | +$6.7M | 0.52% | 56 |
|
|
2016
Q2 | $87.8M | Buy |
2,066,100
+409,900
| +25% | +$19M | 0.45% | 69 |
|
|
2016
Q1 | $79.5M | Buy |
1,656,200
+358,300
| +28% | +$15M | 0.4% | 77 |
|
|
2015
Q4 | $51.8M | Sell |
1,297,900
-52,400
| -4% | -$2.08M | 0.27% | 100 |
|
|
2015
Q3 | $48.7M | Sell |
1,350,300
-161,600
| -11% | -$6.06M | 0.27% | 99 |
|
|
2015
Q2 | $59.2M | Buy |
1,511,900
+626,700
| +71% | +$27M | 0.29% | 96 |
|
|
2015
Q1 | $37.5M | Buy |
885,200
+584,000
| +194% | +$23.9M | 0.17% | 150 |
|
|
2014
Q4 | $11.5M | Buy |
301,200
+295,900
| +5,583% | +$10.5M | 0.05% | 276 |
|
|
2014
Q3 | $180K | Buy |
+5,300
| New | +$186K | ﹤0.01% | 783 |
|
Other funds holding GIB
JFL
FDCDDQ
Acadian Asset Management's GIB Position: Q3 2024 in Review
Acadian Asset Management sold out of CGI (GIB) in Q3 2024, closing a stake of 1,100 shares — an estimated $108K sold.
Acadian Asset Management first reported a position in GIB in Q3 2014 and held it in 34 quarters. The position peaked at $105M in Q3 2016. 338 funds tracked by Wall St. Rank hold GIB as of Q3 2024.
- Acadian Asset Management reported no remaining CGI position as of Q3 2024 after selling out during the quarter.
- Acadian Asset Management sold 1,100 CGI shares in Q3 2024, an estimated $108K.
- Acadian Asset Management first reported a position in CGI in Q3 2014 and held it in 34 quarters.
- Acadian Asset Management's CGI position peaked at $105M in Q3 2016.
- 338 funds tracked by Wall St. Rank held CGI as of Q3 2024.
Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.