Arrowstreet Capital’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
8,055
+5,286
| +191% | +$692K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $335K | Sell |
2,769
-2,791
| -50% | -$338K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $755K | Buy |
+5,560
| New | +$755K | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-131,320
| Closed | -$17.1M | – | 1251 |
|
|
2022
Q1 | $17.1M | Sell |
131,320
-103,920
| -44% | -$13.6M | 0.02% | 429 |
|
|
2021
Q4 | $35M | Buy |
235,240
+88,606
| +60% | +$13.2M | 0.04% | 352 |
|
|
2021
Q3 | $18.7M | Buy |
146,634
+51,264
| +54% | +$6.55M | 0.02% | 552 |
|
|
2021
Q2 | $10.7M | Buy |
95,370
+39,250
| +70% | +$4.4M | 0.01% | 823 |
|
|
2021
Q1 | $5.52M | Sell |
56,120
-3,994
| -7% | -$393K | 0.01% | 1134 |
|
|
2020
Q4 | $5.35M | Sell |
60,114
-52,234
| -46% | -$4.65M | 0.01% | 1170 |
|
|
2020
Q3 | $7.48M | Sell |
112,348
-1,852
| -2% | -$123K | 0.01% | 966 |
|
|
2020
Q2 | $6.56M | Buy |
+114,200
| New | +$6.56M | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-19,408
| Closed | -$1.07M | – | 1746 |
|
|
2018
Q4 | $1.07M | Buy |
+19,408
| New | +$1.07M | ﹤0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-14,033
| Closed | -$588K | – | 1764 |
|
|
2016
Q3 | $588K | Sell |
14,033
-18,900
| -57% | -$792K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.12M | Sell |
32,933
-10,830
| -25% | -$368K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.67M | Sell |
43,763
-89,994
| -67% | -$3.42M | 0.01% | 859 |
|
|
2015
Q4 | $5.94M | Buy |
133,757
+34,575
| +35% | +$1.54M | 0.03% | 495 |
|
|
2015
Q3 | $4.01M | Buy |
99,182
+79,182
| +396% | +$3.2M | 0.02% | 594 |
|
|
2015
Q2 | $766K | Buy |
+20,000
| New | +$766K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-58,031
| Closed | -$1.74M | – | 1020 |
|
|
2014
Q4 | $1.74M | Buy |
58,031
+13,426
| +30% | +$402K | 0.01% | 760 |
|
|
2014
Q3 | $1.37M | Sell |
44,605
-1,535
| -3% | -$47.2K | 0.01% | 671 |
|
|
2014
Q2 | $1.37M | Sell |
46,140
-124,695
| -73% | -$3.71M | 0.01% | 658 |
|
|
2014
Q1 | $4.76M | Buy |
170,835
+127,423
| +294% | +$3.55M | 0.03% | 454 |
|
|
2013
Q4 | $1.09M | Buy |
+43,412
| New | +$1.09M | 0.01% | 811 |
|