Balyasny Asset Management’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 | – | Sell |
-23,182
| Closed | -$2.81M | – | 2065 |
|
|
2025
Q1 | $2.81M | Sell |
23,182
-116,748
| -83% | -$14.2M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $19M | Buy |
139,930
+65,958
| +89% | +$8.97M | 0.03% | 523 |
|
|
2024
Q3 | $11.2M | Sell |
73,972
-94,173
| -56% | -$14.3M | 0.02% | 624 |
|
|
2024
Q2 | $18.8M | Buy |
168,145
+133,613
| +387% | +$14.9M | 0.03% | 475 |
|
|
2024
Q1 | $4.22M | Sell |
34,532
-240,868
| -87% | -$29.4M | 0.01% | 908 |
|
|
2023
Q4 | $34.8M | Sell |
275,400
-7,482
| -3% | -$947K | 0.07% | 283 |
|
|
2023
Q3 | $26.9M | Buy |
282,882
+241,282
| +580% | +$23M | 0.06% | 362 |
|
|
2023
Q2 | $4.08M | Buy |
+41,600
| New | +$4.08M | 0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-164,492
| Closed | -$15.1M | – | 2252 |
|
|
2022
Q4 | $15.1M | Buy |
164,492
+156,458
| +1,947% | +$14.4M | 0.04% | 479 |
|
|
2022
Q3 | $736K | Buy |
+8,034
| New | +$736K | ﹤0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-113,730
| Closed | -$14.8M | – | 2341 |
|
|
2022
Q1 | $14.8M | Sell |
113,730
-43,406
| -28% | -$5.66M | 0.05% | 429 |
|
|
2021
Q4 | $23.4M | Buy |
157,136
+58,657
| +60% | +$8.73M | 0.08% | 296 |
|
|
2021
Q3 | $12.6M | Buy |
98,479
+90,565
| +1,144% | +$11.6M | 0.05% | 415 |
|
|
2021
Q2 | $886K | Buy |
+7,914
| New | +$886K | ﹤0.01% | 1164 |
|