Arrowstreet Capital’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
2,786,300
-748,595
| -21% | -$78.6M | 0.21% | 94 |
|
|
2025
Q1 | $353M | Buy |
3,534,895
+542,784
| +18% | +$54.2M | 0.29% | 75 |
|
|
2024
Q4 | $327M | Buy |
2,992,111
+678,431
| +29% | +$74.1M | 0.26% | 76 |
|
|
2024
Q3 | $266M | Buy |
2,313,680
+600,595
| +35% | +$69.1M | 0.23% | 92 |
|
|
2024
Q2 | $171M | Sell |
1,713,085
-1,048,326
| -38% | -$105M | 0.15% | 126 |
|
|
2024
Q1 | $305M | Sell |
2,761,411
-294,390
| -10% | -$32.5M | 0.28% | 80 |
|
|
2023
Q4 | $327M | Buy |
3,055,801
+818,096
| +37% | +$87.7M | 0.34% | 68 |
|
|
2023
Q3 | $221M | Sell |
2,237,705
-669,287
| -23% | -$66M | 0.27% | 84 |
|
|
2023
Q2 | $307M | Buy |
2,906,992
+701,462
| +32% | +$74M | 0.37% | 67 |
|
|
2023
Q1 | $212M | Buy |
+2,205,530
| New | +$212M | 0.27% | 93 |
|
|
2022
Q2 | – | Sell |
-279,103
| Closed | -$22.3M | – | 1300 |
|
|
2022
Q1 | $22.3M | Sell |
279,103
-1,644,411
| -85% | -$131M | 0.03% | 381 |
|
|
2021
Q4 | $170M | Sell |
1,923,514
-1,104,231
| -36% | -$97.7M | 0.21% | 122 |
|
|
2021
Q3 | $257M | Buy |
3,027,745
+1,291,949
| +74% | +$110M | 0.32% | 64 |
|
|
2021
Q2 | $157M | Buy |
1,735,796
+252,329
| +17% | +$22.9M | 0.19% | 109 |
|
|
2021
Q1 | $124M | Buy |
1,483,467
+620,565
| +72% | +$51.7M | 0.17% | 118 |
|
|
2020
Q4 | $68.4M | Sell |
862,902
-476,153
| -36% | -$37.8M | 0.1% | 195 |
|
|
2020
Q3 | $90.8M | Sell |
1,339,055
-749,868
| -36% | -$50.8M | 0.14% | 130 |
|
|
2020
Q2 | $132M | Sell |
2,088,923
-136,732
| -6% | -$8.62M | 0.24% | 76 |
|
|
2020
Q1 | $121M | Sell |
2,225,655
-679,516
| -23% | -$36.9M | 0.34% | 50 |
|
|
2019
Q4 | $243M | Buy |
2,905,171
+81,749
| +3% | +$6.84M | 0.57% | 33 |
|
|
2019
Q3 | $223M | Sell |
2,823,422
-219,803
| -7% | -$17.4M | 0.52% | 44 |
|
|
2019
Q2 | $234M | Buy |
3,043,225
+2,030,802
| +201% | +$156M | 0.52% | 48 |
|
|
2019
Q1 | $69.6M | Sell |
1,012,423
-647,119
| -39% | -$44.5M | 0.16% | 145 |
|
|
2018
Q4 | $102M | Buy |
1,659,542
+624,079
| +60% | +$38.2M | 0.27% | 89 |
|
|
2018
Q3 | $66.8M | Buy |
1,035,463
+937,663
| +959% | +$60.5M | 0.15% | 155 |
|
|
2018
Q2 | $6.19M | Sell |
97,800
-55,031
| -36% | -$3.48M | 0.02% | 501 |
|
|
2018
Q1 | $8.81M | Sell |
152,831
-449,169
| -75% | -$25.9M | 0.02% | 460 |
|
|
2017
Q4 | $32.7M | Buy |
+602,000
| New | +$32.7M | 0.08% | 233 |
|
|
2017
Q2 | – | Sell |
-152,600
| Closed | -$7.31M | – | 1162 |
|
|
2017
Q1 | $7.31M | Buy |
+152,600
| New | +$7.31M | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$1.14M | – | 1983 |
|
|
2016
Q3 | $1.14M | Buy |
+24,000
| New | +$1.14M | ﹤0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-226,568
| Closed | -$10.9M | – | 1396 |
|
|
2016
Q1 | $10.9M | Sell |
226,568
-1,197,523
| -84% | -$57.5M | 0.05% | 348 |
|
|
2015
Q4 | $56.8M | Buy |
1,424,091
+1,251,191
| +724% | +$49.9M | 0.26% | 83 |
|
|
2015
Q3 | $6.24M | Buy |
172,900
+157,890
| +1,052% | +$5.69M | 0.03% | 479 |
|
|
2015
Q2 | $587K | Sell |
15,010
-1,020,554
| -99% | -$39.9M | ﹤0.01% | 956 |
|
|
2015
Q1 | $43.9M | Buy |
1,035,564
+600,541
| +138% | +$25.5M | 0.27% | 92 |
|
|
2014
Q4 | $16.6M | Buy |
+435,023
| New | +$16.6M | 0.1% | 216 |
|
|
2014
Q2 | – | Sell |
-1,148,237
| Closed | -$35.5M | – | 1048 |
|
|
2014
Q1 | $35.5M | Sell |
1,148,237
-41,680
| -4% | -$1.29M | 0.21% | 114 |
|
|
2013
Q4 | $39.8M | Buy |
1,189,917
+759,183
| +176% | +$25.4M | 0.22% | 113 |
|
|
2013
Q3 | $15.1M | Buy |
430,734
+255,751
| +146% | +$8.99M | 0.1% | 204 |
|
|
2013
Q2 | $5.11M | Buy |
+174,983
| New | +$5.11M | 0.04% | 327 |
|