Barometer Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$1.02M | – | 197 |
|
|
2024
Q1 | $1.02M | Buy |
7,300
+500
| +7% | +$55.9K | 0.26% | 52 |
|
|
2023
Q4 | $965K | Buy |
+6,800
| New | +$689K | 0.27% | 60 |
|
|
2023
Q3 | – | Sell |
-43,830
| Closed | -$6.12M | – | 121 |
|
|
2023
Q2 | $6.12M | Buy |
43,830
+17,300
| +65% | +$1.76M | 1.63% | 26 |
|
|
2023
Q1 | $3.46M | Buy |
+26,530
| New | +$2.38M | 0.89% | 37 |
|
|
2021
Q4 | – | Sell |
-32,900
| Closed | -$3.54M | – | 137 |
|
|
2021
Q3 | $3.54M | Sell |
32,900
-27,600
| -46% | -$2.48M | 0.68% | 43 |
|
|
2021
Q2 | $6.8M | Buy |
60,500
+21,300
| +54% | +$1.89M | 1.3% | 28 |
|
|
2021
Q1 | $4.1M | Buy |
+39,200
| New | +$3.1M | 0.68% | 45 |
|
|
2020
Q1 | – | Sell |
-72,450
| Closed | -$7.87M | – | 114 |
|
|
2019
Q4 | $7.87M | Sell |
72,450
-88,200
| -55% | -$7.1M | 1.24% | 25 |
|
|
2019
Q3 | $16.8M | Sell |
160,650
-5,000
| -3% | -$390K | 1.81% | 13 |
|
|
2019
Q2 | $12.7M | Sell |
165,650
-9,900
| -6% | -$720K | 1.65% | 24 |
|
|
2019
Q1 | $16.1M | Buy |
175,550
+150,950
| +614% | +$9.97M | 1.84% | 13 |
|
|
2018
Q4 | $1.51M | Sell |
24,600
-85,147
| -78% | -$5.25M | 0.31% | 72 |
|
|
2018
Q3 | $7.08M | Buy |
109,747
+3,200
| +3% | +$208K | 0.55% | 67 |
|
|
2018
Q2 | $6.75M | Buy |
106,547
+1,747
| +2% | +$105K | 0.56% | 63 |
|
|
2018
Q1 | $6.04M | Buy |
+104,800
| New | +$5.95M | 0.51% | 66 |
|
|
2017
Q3 | – | Sell |
-41,050
| Closed | -$2.1M | – | 166 |
|
|
2017
Q2 | $2.1M | Buy |
+41,050
| New | +$2.01M | 0.21% | 102 |
|
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$989K | – | 150 |
|
|
2016
Q1 | $989K | Buy |
+20,700
| New | +$866K | 0.1% | 113 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$684K | – | 144 |
|
|
2015
Q2 | $684K | Sell |
17,500
-15,200
| -46% | -$655K | 0.06% | 120 |
|
|
2015
Q1 | $1.76M | Buy |
+32,700
| New | +$1.34M | 0.14% | 73 |
|
|
2014
Q4 | – | Sell |
-39,400
| Closed | -$1.49M | – | 143 |
|
|
2014
Q3 | $1.49M | Buy |
+39,400
| New | +$1.39M | 0.12% | 60 |
|
Other funds holding GIB
JFL
FDCDDQ
