AlphaCrest Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,658
| Closed | -$952K | – | 460 |
|
|
2022
Q3 | $952K | Sell |
12,658
-11,425
| -47% | -$859K | 0.06% | 646 |
|
|
2022
Q2 | $1.92M | Sell |
24,083
-20,592
| -46% | -$1.64M | 0.09% | 331 |
|
|
2022
Q1 | $3.57M | Buy |
44,675
+15,356
| +52% | +$1.23M | 0.2% | 90 |
|
|
2021
Q4 | $2.6M | Buy |
29,319
+12,122
| +70% | +$1.07M | 0.1% | 298 |
|
|
2021
Q3 | $1.46M | Sell |
17,197
-26,950
| -61% | -$2.28M | 0.08% | 438 |
|
|
2021
Q2 | $4M | Buy |
44,147
+23,690
| +116% | +$2.15M | 0.17% | 161 |
|
|
2021
Q1 | $1.7M | Buy |
20,457
+9,706
| +90% | +$808K | 0.09% | 313 |
|
|
2020
Q4 | $853K | Sell |
10,751
-3,938
| -27% | -$312K | 0.07% | 377 |
|
|
2020
Q3 | $995K | Sell |
14,689
-2,034
| -12% | -$138K | 0.11% | 263 |
|
|
2020
Q2 | $1.05M | Sell |
16,723
-40,477
| -71% | -$2.55M | 0.18% | 131 |
|
|
2020
Q1 | $3.11M | Buy |
57,200
+42,664
| +294% | +$2.32M | 0.38% | 20 |
|
|
2019
Q4 | $1.22M | Sell |
14,536
-3,213
| -18% | -$269K | 0.1% | 262 |
|
|
2019
Q3 | $1.41M | Buy |
17,749
+10,438
| +143% | +$826K | 0.09% | 382 |
|
|
2019
Q2 | $561K | Buy |
+7,311
| New | +$561K | 0.05% | 653 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$257K | – | 864 |
|
|
2018
Q4 | $257K | Buy |
+4,200
| New | +$257K | 0.08% | 515 |
|