Balyasny Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
58,666
+45,105
| +333% | +$4.73M | 0.01% | 819 |
|
|
2025
Q1 | $1.35M | Sell |
13,561
-15,841
| -54% | -$1.58M | ﹤0.01% | 1260 |
|
|
2024
Q4 | $3.21M | Buy |
29,402
+3,668
| +14% | +$401K | ﹤0.01% | 974 |
|
|
2024
Q3 | $2.96M | Sell |
25,734
-22,063
| -46% | -$2.54M | ﹤0.01% | 1007 |
|
|
2024
Q2 | $4.77M | Buy |
+47,797
| New | +$4.77M | 0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-35,999
| Closed | -$3.86M | – | 2150 |
|
|
2023
Q4 | $3.86M | Buy |
+35,999
| New | +$3.86M | 0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-13,801
| Closed | -$1.46M | – | 1924 |
|
|
2023
Q2 | $1.46M | Buy |
13,801
+6,840
| +98% | +$721K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $670K | Buy |
+6,961
| New | +$670K | ﹤0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-5,730
| Closed | -$486K | – | 2118 |
|
|
2021
Q3 | $486K | Buy |
+5,730
| New | +$486K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-76,889
| Closed | -$5.22M | – | 1284 |
|
|
2020
Q3 | $5.22M | Buy |
76,889
+71,100
| +1,228% | +$4.83M | 0.04% | 491 |
|
|
2020
Q2 | $365K | Sell |
5,789
-16,829
| -74% | -$1.06M | ﹤0.01% | 801 |
|
|
2020
Q1 | $1.23M | Buy |
22,618
+5,417
| +31% | +$295K | 0.01% | 601 |
|
|
2019
Q4 | $1.44M | Sell |
17,201
-7,206
| -30% | -$603K | 0.01% | 717 |
|
|
2019
Q3 | $1.93M | Buy |
+24,407
| New | +$1.93M | 0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-7,579
| Closed | -$521K | – | 1408 |
|
|
2019
Q1 | $521K | Buy |
+7,579
| New | +$521K | ﹤0.01% | 1091 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1696 |
|