Citadel Advisors’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
12,165
-112,387
| -90% | -$11.8M | ﹤0.01% | 3071 |
|
|
2025
Q1 | $12.4M | Buy |
124,552
+95,659
| +331% | +$9.55M | ﹤0.01% | 1127 |
|
|
2024
Q4 | $3.16M | Buy |
28,893
+9,014
| +45% | +$985K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $2.29M | Sell |
19,879
-123,951
| -86% | -$14.2M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $14.4M | Buy |
143,830
+141,269
| +5,516% | +$14.1M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $283K | Buy |
2,561
+2,048
| +399% | +$226K | ﹤0.01% | 4457 |
|
|
2023
Q4 | $55K | Sell |
513
-39
| -7% | -$4.18K | ﹤0.01% | 5079 |
|
|
2023
Q3 | $54.4K | Buy |
552
+538
| +3,843% | +$53K | ﹤0.01% | 5055 |
|
|
2023
Q2 | $1.48K | Sell |
14
-18
| -56% | -$1.9K | ﹤0.01% | 5588 |
|
|
2023
Q1 | $3.08K | Sell |
32
-16,543
| -100% | -$1.59M | ﹤0.01% | 5651 |
|
|
2022
Q4 | $1.43M | Buy |
+16,575
| New | +$1.43M | ﹤0.01% | 2879 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6182 |
|
|
2022
Q2 | – | Sell |
-53,464
| Closed | -$4.27M | – | 6352 |
|
|
2022
Q1 | $4.27M | Buy |
53,464
+21,537
| +67% | +$1.72M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $2.83M | Buy |
31,927
+23,649
| +286% | +$2.09M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $702K | Buy |
+8,278
| New | +$702K | ﹤0.01% | 4175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6644 |
|
|
2021
Q1 | – | Sell |
-10,264
| Closed | -$814K | – | 6452 |
|
|
2020
Q4 | $814K | Sell |
10,264
-18,371
| -64% | -$1.46M | ﹤0.01% | 3451 |
|
|
2020
Q3 | $1.94M | Sell |
28,635
-75,380
| -72% | -$5.11M | ﹤0.01% | 2307 |
|
|
2020
Q2 | $6.55M | Sell |
104,015
-30,419
| -23% | -$1.92M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $7.29M | Buy |
134,434
+119,931
| +827% | +$6.51M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.21M | Sell |
14,503
-1,696
| -10% | -$142K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $1.28M | Buy |
16,199
+8,417
| +108% | +$666K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $599K | Sell |
7,782
-22,948
| -75% | -$1.77M | ﹤0.01% | 3385 |
|
|
2019
Q1 | $2.11M | Buy |
30,730
+27,430
| +831% | +$1.89M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $202K | Sell |
3,300
-29,454
| -90% | -$1.8M | ﹤0.01% | 3846 |
|
|
2018
Q3 | $2.11M | Buy |
32,754
+14,654
| +81% | +$945K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.15M | Buy |
+18,100
| New | +$1.15M | ﹤0.01% | 2549 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4129 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$2.39M | – | 4021 |
|
|
2017
Q3 | $2.39M | Buy |
+46,000
| New | +$2.39M | ﹤0.01% | 1742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3846 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$400K | – | 3726 |
|
|
2016
Q2 | $400K | Buy |
+9,400
| New | +$400K | ﹤0.01% | 2366 |
|
|
2015
Q2 | – | Sell |
-3,060
| Closed | -$130K | – | 3903 |
|
|
2015
Q1 | $130K | Buy |
+3,060
| New | +$130K | ﹤0.01% | 3206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3868 |
|
|
2014
Q3 | – | Sell |
-16,039
| Closed | -$569K | – | 3600 |
|
|
2014
Q2 | $569K | Sell |
16,039
-13,719
| -46% | -$487K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $920K | Buy |
29,758
+29,038
| +4,033% | +$898K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $24K | Buy |
+720
| New | +$24K | ﹤0.01% | 2847 |
|