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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
114,527
+8,212
| +8% | +$656K | ﹤0.01% | 1437 |
|
|
2025
Q4 | $9.82M | Buy |
106,315
+94,299
| +785% | +$8.41M | 0.01% | 1226 |
|
|
2025
Q3 | $1.07M | Buy |
12,016
+5,149
| +75% | +$498K | ﹤0.01% | 2394 |
|
|
2025
Q2 | $720K | Buy |
6,867
+3,389
| +97% | +$357K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $347K | Buy |
+3,478
| New | +$381K | ﹤0.01% | 2622 |
|
|
2019
Q3 | – | Sell |
-10,417
| Closed | -$796K | – | 2127 |
|
|
2019
Q2 | $796K | Sell |
10,417
-2,724,873
| -100% | -$198M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $188M | Sell |
2,735,290
-33,465
| -1% | -$2.21M | 0.2% | 141 |
|
|
2018
Q4 | $169M | Buy |
2,768,755
+751,664
| +37% | +$46.4M | 0.2% | 126 |
|
|
2018
Q3 | $130M | Buy |
2,017,091
+413,081
| +26% | +$26.8M | 0.12% | 188 |
|
|
2018
Q2 | $102M | Buy |
1,604,010
+271,958
| +20% | +$16.4M | 0.1% | 240 |
|
|
2018
Q1 | $76.8M | Buy |
1,332,052
+524,871
| +65% | +$29.8M | 0.08% | 287 |
|
|
2017
Q4 | $44M | Buy |
807,181
+201,450
| +33% | +$10.7M | 0.05% | 419 |
|
|
2017
Q3 | $31.3M | Sell |
605,731
-177,379
| -23% | -$9.11M | 0.04% | 488 |
|
|
2017
Q2 | $40M | Sell |
783,110
-213,787
| -21% | -$10.4M | 0.05% | 440 |
|
|
2017
Q1 | $47.6M | Sell |
996,897
-450,379
| -31% | -$21.6M | 0.06% | 405 |
|
|
2016
Q4 | $69.5M | Buy |
1,447,276
+185,742
| +15% | +$8.84M | 0.1% | 290 |
|
|
2016
Q3 | $60M | Buy |
1,261,534
+7,045
| +0.6% | +$333K | 0.09% | 308 |
|
|
2016
Q2 | $53.3M | Sell |
1,254,489
-14,600
| -1% | -$675K | 0.09% | 301 |
|
|
2016
Q1 | $60.9M | Buy |
1,269,089
+328,446
| +35% | +$13.7M | 0.11% | 257 |
|
|
2015
Q4 | $37.5M | Buy |
940,643
+171,035
| +22% | +$6.8M | 0.07% | 374 |
|
|
2015
Q3 | $27.8M | Buy |
769,608
+197,340
| +34% | +$7.4M | 0.06% | 402 |
|
|
2015
Q2 | $22.4M | Buy |
572,268
+480,657
| +525% | +$20.7M | 0.04% | 431 |
|
|
2015
Q1 | $3.89M | Buy |
91,611
+47,211
| +106% | +$1.93M | 0.01% | 877 |
|
|
2014
Q4 | $1.7M | Buy |
+44,400
| New | +$1.57M | ﹤0.01% | 1367 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC