AQR Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
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|
2025
Q1 | $347K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $188M | Sell |
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|
2018
Q4 | $169M | Buy |
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|
2018
Q3 | $130M | Buy |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $76.8M | Buy |
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|
2017
Q4 | $44M | Buy |
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|
2017
Q3 | $31.3M | Sell |
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|
2017
Q2 | $40M | Sell |
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|
2017
Q1 | $47.6M | Sell |
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|
2016
Q4 | $69.5M | Buy |
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|
2016
Q3 | $60M | Buy |
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|
2016
Q2 | $53.3M | Sell |
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|
2016
Q1 | $60.9M | Buy |
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|
2015
Q4 | $37.5M | Buy |
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|
2015
Q3 | $27.8M | Buy |
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|
2015
Q2 | $22.4M | Buy |
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|
2015
Q1 | $3.89M | Buy |
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|
2014
Q4 | $1.7M | Buy |
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