Citadel Advisors’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 | $428K | Sell |
3,278
-19,493
| -86% | -$2.54M | ﹤0.01% | 4225 |
|
2025
Q1 | $2.76M | Buy |
22,771
+6,106
| +37% | +$741K | ﹤0.01% | 2289 |
|
2024
Q4 | $2.27M | Buy |
16,665
+1,248
| +8% | +$170K | ﹤0.01% | 2473 |
|
2024
Q3 | $2.34M | Buy |
15,417
+2,250
| +17% | +$342K | ﹤0.01% | 2362 |
|
2024
Q2 | $1.47M | Buy |
13,167
+7,396
| +128% | +$826K | ﹤0.01% | 2713 |
|
2024
Q1 | $705K | Buy |
5,771
+5,354
| +1,284% | +$654K | ﹤0.01% | 3545 |
|
2023
Q4 | $52.8K | Sell |
417
-2,671
| -86% | -$338K | ﹤0.01% | 5098 |
|
2023
Q3 | $294K | Buy |
3,088
+1,089
| +54% | +$104K | ﹤0.01% | 4272 |
|
2023
Q2 | $196K | Sell |
1,999
-121,796
| -98% | -$12M | ﹤0.01% | 4468 |
|
2023
Q1 | $13.1M | Buy |
123,795
+3,103
| +3% | +$328K | ﹤0.01% | 1130 |
|
2022
Q4 | $11.1M | Buy |
120,692
+111,033
| +1,150% | +$10.2M | ﹤0.01% | 1233 |
|
2022
Q3 | $885K | Buy |
9,659
+5,151
| +114% | +$472K | ﹤0.01% | 3526 |
|
2022
Q2 | $495K | Sell |
4,508
-15,399
| -77% | -$1.69M | ﹤0.01% | 4154 |
|
2022
Q1 | $2.6M | Buy |
19,907
+2,251
| +13% | +$294K | ﹤0.01% | 2725 |
|
2021
Q4 | $2.63M | Sell |
17,656
-24,226
| -58% | -$3.6M | ﹤0.01% | 2751 |
|
2021
Q3 | $5.35M | Buy |
41,882
+12,125
| +41% | +$1.55M | ﹤0.01% | 1983 |
|
2021
Q2 | $3.33M | Buy |
29,757
+24,600
| +477% | +$2.75M | ﹤0.01% | 2627 |
|
2021
Q1 | $507K | Buy |
+5,157
| New | +$507K | ﹤0.01% | 4570 |
|
2020
Q3 | – | Sell |
-15,619
| Closed | -$895K | – | 4724 |
|
2020
Q2 | $895K | Sell |
15,619
-7,241
| -32% | -$415K | ﹤0.01% | 2955 |
|
2020
Q1 | $1.1M | Buy |
22,860
+6,209
| +37% | +$298K | ﹤0.01% | 2775 |
|
2019
Q4 | $1.3M | Buy |
16,651
+12,584
| +309% | +$981K | ﹤0.01% | 2752 |
|
2019
Q3 | $306K | Sell |
4,067
-15,952
| -80% | -$1.2M | ﹤0.01% | 3823 |
|
2019
Q2 | $1.43M | Sell |
20,019
-47,278
| -70% | -$3.39M | ﹤0.01% | 2694 |
|
2019
Q1 | $4.49M | Buy |
67,297
+52,595
| +358% | +$3.51M | ﹤0.01% | 1661 |
|
2018
Q4 | $809K | Buy |
14,702
+9,916
| +207% | +$546K | ﹤0.01% | 2927 |
|
2018
Q3 | $371K | Sell |
4,786
-6,818
| -59% | -$529K | ﹤0.01% | 3362 |
|
2018
Q2 | $879K | Buy |
+11,604
| New | +$879K | ﹤0.01% | 2762 |
|
2017
Q4 | – | Sell |
-8,887
| Closed | -$441K | – | 3901 |
|
2017
Q3 | $441K | Buy |
+8,887
| New | +$441K | ﹤0.01% | 2761 |
|
2017
Q2 | – | Sell |
-5,273
| Closed | -$249K | – | 3703 |
|
2017
Q1 | $249K | Buy |
+5,273
| New | +$249K | ﹤0.01% | 3044 |
|
2016
Q3 | – | Sell |
-7,134
| Closed | -$244K | – | 3604 |
|
2016
Q2 | $244K | Buy |
+7,134
| New | +$244K | ﹤0.01% | 2673 |
|
2016
Q1 | – | Sell |
-6,230
| Closed | -$278K | – | 3392 |
|
2015
Q4 | $278K | Buy |
+6,230
| New | +$278K | ﹤0.01% | 2763 |
|
2015
Q1 | – | Sell |
-2,943
| Closed | -$88K | – | 3769 |
|
2014
Q4 | $88K | Buy |
+2,943
| New | +$88K | ﹤0.01% | 3304 |
|