CGI
SBNY
CI Global Investments’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $133M | Buy |
1,157,940
+738,928
| +176% | +$84.9M | 2.05% | 16 |
|
|
2018
Q2 | $53.6M | Sell |
419,012
-102,532
| -20% | -$13.1M | 0.86% | 26 |
|
|
2018
Q1 | $74M | Sell |
521,544
-509,120
| -49% | -$72.3M | 1.27% | 25 |
|
|
2017
Q4 | $141M | Buy |
1,030,664
+698,164
| +210% | +$95.8M | 2.4% | 15 |
|
|
2017
Q3 | $42.6M | Buy |
332,500
+12,500
| +4% | +$1.6M | 0.75% | 30 |
|
|
2017
Q2 | $45.9M | Buy |
320,000
+38,500
| +14% | +$5.53M | 0.87% | 24 |
|
|
2017
Q1 | $41.8M | Sell |
281,500
-50,235
| -15% | -$7.45M | 0.97% | 24 |
|
|
2016
Q4 | $49.8M | Sell |
331,735
-1,161,154
| -78% | -$174M | 1.19% | 22 |
|
|
2016
Q3 | $177M | Buy |
1,492,889
+305,902
| +26% | +$36.2M | 4.12% | 7 |
|
|
2016
Q2 | $148M | Buy |
1,186,987
+911,927
| +332% | +$114M | 3.61% | 8 |
|
|
2016
Q1 | $37.4M | Buy |
275,060
+149,910
| +120% | +$20.4M | 0.93% | 28 |
|
|
2015
Q4 | $19.2M | Sell |
125,150
-299,050
| -70% | -$45.9M | 0.42% | 46 |
|
|
2015
Q3 | $58.4M | Sell |
424,200
-616,300
| -59% | -$84.8M | 1.36% | 20 |
|
|
2015
Q2 | $152M | Sell |
1,040,500
-513,700
| -33% | -$75.2M | 3.11% | 10 |
|
|
2015
Q1 | $201M | Buy |
1,554,200
+14,135
| +0.9% | +$1.83M | 4.33% | 3 |
|
|
2014
Q4 | $194M | Buy |
1,540,065
+520,065
| +51% | +$65.5M | 3.97% | 6 |
|
|
2014
Q3 | $114M | Buy |
1,020,000
+519,840
| +104% | +$58.3M | 2.59% | 8 |
|
|
2014
Q2 | $63.1M | Buy |
500,160
+390,100
| +354% | +$49.2M | 1.61% | 14 |
|
|
2014
Q1 | $13.8M | Sell |
110,060
-34,940
| -24% | -$4.39M | 0.37% | 78 |
|
|
2013
Q4 | $15.6M | Buy |
145,000
+75,000
| +107% | +$8.06M | 0.44% | 67 |
|
|
2013
Q3 | $6.41M | Sell |
70,000
-230,000
| -77% | -$21M | 0.24% | 110 |
|
|
2013
Q2 | $24.9M | Buy |
+300,000
| New | +$24.9M | 1.14% | 21 |
|