AQR Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
6,867
+3,389
| +97% | +$355K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $347K | Buy |
+3,478
| New | +$347K | ﹤0.01% | 2622 |
|
|
2019
Q3 | – | Sell |
-10,417
| Closed | -$796K | – | 2123 |
|
|
2019
Q2 | $796K | Sell |
10,417
-2,724,873
| -100% | -$208M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $188M | Sell |
2,735,290
-33,465
| -1% | -$2.29M | 0.2% | 139 |
|
|
2018
Q4 | $169M | Buy |
2,768,755
+751,664
| +37% | +$46M | 0.2% | 126 |
|
|
2018
Q3 | $130M | Buy |
2,017,091
+413,081
| +26% | +$26.6M | 0.12% | 188 |
|
|
2018
Q2 | $102M | Buy |
1,604,010
+271,958
| +20% | +$17.2M | 0.1% | 240 |
|
|
2018
Q1 | $76.8M | Buy |
1,332,052
+524,871
| +65% | +$30.3M | 0.08% | 287 |
|
|
2017
Q4 | $44M | Buy |
807,181
+201,450
| +33% | +$11M | 0.05% | 419 |
|
|
2017
Q3 | $31.3M | Sell |
605,731
-177,379
| -23% | -$9.18M | 0.04% | 488 |
|
|
2017
Q2 | $40M | Sell |
783,110
-213,787
| -21% | -$10.9M | 0.05% | 440 |
|
|
2017
Q1 | $47.6M | Sell |
996,897
-450,379
| -31% | -$21.5M | 0.06% | 405 |
|
|
2016
Q4 | $69.5M | Buy |
1,447,276
+185,742
| +15% | +$8.93M | 0.1% | 290 |
|
|
2016
Q3 | $60M | Buy |
1,261,534
+7,045
| +0.6% | +$335K | 0.09% | 308 |
|
|
2016
Q2 | $53.3M | Sell |
1,254,489
-14,600
| -1% | -$620K | 0.09% | 301 |
|
|
2016
Q1 | $60.9M | Buy |
1,269,089
+328,446
| +35% | +$15.8M | 0.11% | 257 |
|
|
2015
Q4 | $37.5M | Buy |
940,643
+171,035
| +22% | +$6.82M | 0.07% | 374 |
|
|
2015
Q3 | $27.8M | Buy |
769,608
+197,340
| +34% | +$7.12M | 0.06% | 402 |
|
|
2015
Q2 | $22.4M | Buy |
572,268
+480,657
| +525% | +$18.8M | 0.04% | 431 |
|
|
2015
Q1 | $3.89M | Buy |
91,611
+47,211
| +106% | +$2M | 0.01% | 877 |
|
|
2014
Q4 | $1.7M | Buy |
+44,400
| New | +$1.7M | ﹤0.01% | 1367 |
|