Balyasny Asset 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 | $1.62M | Buy |
22,149
+18,722
| +546% | +$1.5M | ﹤0.01% | 1877 |
|
|
2025
Q4 | $316K | Sell |
3,427
-17,389
| -84% | -$1.55M | ﹤0.01% | 2705 |
|
|
2025
Q3 | $1.86M | Sell |
20,816
-37,850
| -65% | -$3.66M | ﹤0.01% | 1836 |
|
|
2025
Q2 | $6.15M | Buy |
58,666
+45,105
| +333% | +$4.75M | 0.01% | 1185 |
|
|
2025
Q1 | $1.35M | Sell |
13,561
-15,841
| -54% | -$1.74M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $3.21M | Buy |
29,402
+3,668
| +14% | +$412K | 0.01% | 1480 |
|
|
2024
Q3 | $2.96M | Sell |
25,734
-22,063
| -46% | -$2.41M | 0.01% | 1499 |
|
|
2024
Q2 | $4.77M | Buy |
+47,797
| New | +$4.92M | 0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-35,999
| Closed | -$3.86M | – | 2808 |
|
|
2023
Q4 | $3.86M | Buy |
+35,999
| New | +$3.65M | 0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-13,801
| Closed | -$1.46M | – | 2439 |
|
|
2023
Q2 | $1.46M | Buy |
13,801
+6,840
| +98% | +$697K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $670K | Buy |
+6,961
| New | +$626K | ﹤0.01% | 1874 |
|
|
2021
Q4 | – | Sell |
-5,730
| Closed | -$486K | – | 2417 |
|
|
2021
Q3 | $486K | Buy |
+5,730
| New | +$515K | ﹤0.01% | 1488 |
|
|
2020
Q4 | – | Sell |
-76,889
| Closed | -$5.22M | – | 1494 |
|
|
2020
Q3 | $5.22M | Buy |
76,889
+71,100
| +1,228% | +$4.84M | 0.05% | 599 |
|
|
2020
Q2 | $365K | Sell |
5,789
-16,829
| -74% | -$1.05M | ﹤0.01% | 967 |
|
|
2020
Q1 | $1.23M | Buy |
22,618
+5,417
| +31% | +$393K | 0.02% | 712 |
|
|
2019
Q4 | $1.44M | Sell |
17,201
-7,206
| -30% | -$580K | 0.01% | 824 |
|
|
2019
Q3 | $1.93M | Buy |
+24,407
| New | +$1.9M | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-7,579
| Closed | -$521K | – | 1568 |
|
|
2019
Q1 | $521K | Buy |
+7,579
| New | +$501K | ﹤0.01% | 1194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC