Concourse Financial Group Securities’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-268
Closed -$29.9K 832
2024
Q4
$29.9K Sell
268
-52
-16% -$5.84K ﹤0.01% 1408
2024
Q3
$36.9K Sell
320
-52
-14% -$5.68K ﹤0.01% 1294
2024
Q2
$37.1K Hold
372
﹤0.01% 1305
2024
Q1
$41.1K Hold
372
﹤0.01% 1266
2023
Q4
$40.1K Sell
372
-51
-12% -$5.17K ﹤0.01% 1213
2023
Q3
$41.9K Sell
423
-40
-9% -$4.09K ﹤0.01% 1144
2023
Q2
$48.9K Buy
463
+77
+20% +$7.84K ﹤0.01% 1097
2023
Q1
$37.2K Buy
386
+63
+20% +$5.66K ﹤0.01% 1218
2022
Q4
$27.8K Sell
323
-47
-13% -$3.87K ﹤0.01% 1341
2022
Q3
$28K Sell
370
-28
-7% -$2.28K ﹤0.01% 1176
2022
Q2
$32K Sell
398
-46
-10% -$3.71K ﹤0.01% 1266
2022
Q1
$35K Sell
444
-30
-6% -$2.49K ﹤0.01% 1267
2021
Q4
$42K Sell
474
-692
-59% -$60.7K ﹤0.01% 1354
2021
Q3
$99K Sell
1,166
-295
-20% -$26.5K 0.01% 995
2021
Q2
$133K Buy
1,461
+520
+55% +$46.1K 0.01% 861
2021
Q1
$78K Buy
941
+196
+26% +$15.5K 0.01% 1050
2020
Q4
$59K Buy
745
+132
+22% +$9.41K ﹤0.01% 1098
2020
Q3
$41K Sell
613
-334
-35% -$22.8K ﹤0.01% 1134
2020
Q2
$59K Buy
947
+192
+25% +$12K 0.01% 926
2020
Q1
$40K Buy
755
+41
+6% +$2.97K ﹤0.01% 996
2019
Q4
$60K Buy
714
+210
+42% +$16.9K 0.01% 883
2019
Q3
$40K Buy
504
+241
+92% +$18.8K 0.01% 694
2019
Q2
$20K Buy
263
+207
+370% +$15K ﹤0.01% 1244
2019
Q1
$3K Sell
56
-24
-30% -$1.58K ﹤0.01% 1919
2018
Q4
$4K Buy
+80
New +$4.93K ﹤0.01% 1725

Other funds holding GIB

Concourse Financial Group Securities's GIB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CGI (GIB) in Q1 2025, closing a stake of 268 shares — an estimated $29.9K sold.

Concourse Financial Group Securities first reported a position in GIB in Q4 2018 and held it in 25 quarters. The position peaked at $133K in Q2 2021. 368 funds tracked by Wall St. Rank hold GIB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CGI position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 268 CGI shares in Q1 2025, an estimated $29.9K.
  • Concourse Financial Group Securities first reported a position in CGI in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's CGI position peaked at $133K in Q2 2021.
  • 368 funds tracked by Wall St. Rank held CGI as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.