CQS
Credential Qtrade Securities’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60M | Buy |
543,731
+20,982
| +4% | +$2.32M | 3.22% | 8 |
|
|
2023
Q4 | $56M | Buy |
522,749
+56,535
| +12% | +$6.06M | 3.34% | 7 |
|
|
2023
Q3 | $46M | Sell |
466,214
-28,696
| -6% | -$2.83M | 3.05% | 7 |
|
|
2023
Q2 | $52.2M | Buy |
494,910
+19,139
| +4% | +$2.02M | 3.28% | 6 |
|
|
2023
Q1 | $45.8M | Buy |
475,771
+16,593
| +4% | +$1.6M | 3.04% | 8 |
|
|
2022
Q4 | $39.6M | Buy |
459,178
+5,347
| +1% | +$461K | 2.84% | 10 |
|
|
2022
Q3 | $34.2M | Buy |
453,831
+17,843
| +4% | +$1.34M | 2.65% | 11 |
|
|
2022
Q2 | $34.7M | Buy |
435,988
+19,623
| +5% | +$1.56M | 2.49% | 11 |
|
|
2022
Q1 | $33.2M | Buy |
416,365
+33,256
| +9% | +$2.65M | 2.1% | 16 |
|
|
2021
Q4 | $33.9M | Buy |
383,109
+35,862
| +10% | +$3.17M | 2.29% | 12 |
|
|
2021
Q3 | $29.5M | Buy |
347,247
+10,049
| +3% | +$854K | 2.29% | 12 |
|
|
2021
Q2 | $30.6M | Buy |
337,198
+11,961
| +4% | +$1.08M | 2.4% | 12 |
|
|
2021
Q1 | $27.1M | Buy |
325,237
+6,960
| +2% | +$580K | 2.44% | 14 |
|
|
2020
Q4 | $25.2M | Buy |
318,277
+10,912
| +4% | +$866K | 2.61% | 12 |
|
|
2020
Q3 | $20.9M | Buy |
307,365
+268,126
| +683% | +$18.2M | 2.4% | 14 |
|
|
2020
Q2 | $2.47M | Buy |
39,239
+50
| +0.1% | +$3.15K | 0.32% | 47 |
|
|
2020
Q1 | $2.12M | Buy |
39,189
+5,045
| +15% | +$273K | 0.35% | 42 |
|
|
2019
Q4 | $2.86M | Sell |
34,144
-153
| -0.4% | -$12.8K | 0.39% | 42 |
|
|
2019
Q3 | $2.71M | Sell |
34,297
-1,074
| -3% | -$85K | 0.42% | 37 |
|
|
2019
Q2 | $2.72M | Sell |
35,371
-3,171
| -8% | -$244K | 0.45% | 37 |
|
|
2019
Q1 | $2.65M | Sell |
38,542
-4,130
| -10% | -$284K | 0.49% | 37 |
|
|
2018
Q4 | $2.61M | Sell |
42,672
-3,434
| -7% | -$210K | 0.57% | 34 |
|
|
2018
Q3 | $2.97M | Buy |
+46,106
| New | +$2.97M | 0.6% | 34 |
|