Credit Suisse’s Colliers International CIGI Stock Holding History

Credit Suisse’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$8.05M	Buy	65,867 +1,085	+2%	+$133K	0.01%	1025
2023 Q4	$8.2M	Buy	64,782 +23,282	+56%	+$2.95M	0.01%	1030
2023 Q3	$3.95M	Buy	41,500 +2,085	+5%	+$199K	﹤0.01%	1397
2023 Q2	$3.87M	Buy	39,415 +8,297	+27%	+$815K	﹤0.01%	1488
2023 Q1	$3.28M	Buy	31,118 +132	+0.4%	+$13.9K	﹤0.01%	1561
2022 Q4	$2.85M	Buy	30,986 +1,847	+6%	+$170K	﹤0.01%	1658
2022 Q3	$2.67M	Buy	29,139 +184	+0.6%	+$16.9K	﹤0.01%	1644
2022 Q2	$3.18M	Sell	28,955 -3,790	-12%	-$416K	﹤0.01%	1587
2022 Q1	$4.27M	Sell	32,745 -3,159	-9%	-$412K	﹤0.01%	1560
2021 Q4	$5.34M	Sell	35,904 -6,682	-16%	-$993K	﹤0.01%	1457
2021 Q3	$5.44M	Sell	42,586 -3,804	-8%	-$486K	﹤0.01%	1474
2021 Q2	$5.19M	Sell	46,390 -5,099	-10%	-$571K	﹤0.01%	1519
2021 Q1	$5.06M	Buy	51,489 +8,872	+21%	+$872K	﹤0.01%	1537
2020 Q4	$3.8M	Buy	42,617 +24,397	+134%	+$2.17M	﹤0.01%	1710
2020 Q3	$1.22M	Sell	18,220 -29,815	-62%	-$1.99M	﹤0.01%	2141
2020 Q2	$2.75M	Buy	48,035 +24,097	+101%	+$1.38M	﹤0.01%	1644
2020 Q1	$1.15M	Sell	23,938 -18,053	-43%	-$867K	﹤0.01%	2018
2019 Q4	$3.28M	Buy	41,991 +23,096	+122%	+$1.8M	﹤0.01%	1697
2019 Q3	$1.42M	Sell	18,895 -7,104	-27%	-$534K	﹤0.01%	2166
2019 Q2	$1.86M	Sell	25,999 -7,131	-22%	-$511K	﹤0.01%	1974
2019 Q1	$2.21M	Buy	33,130 +5,878	+22%	+$392K	﹤0.01%	1831
2018 Q4	$1.5M	Sell	27,252 -15,860	-37%	-$872K	﹤0.01%	2001
2018 Q3	$3.34M	Sell	43,112 -17,971	-29%	-$1.39M	﹤0.01%	1616
2018 Q2	$4.62M	Buy	61,083 +8,505	+16%	+$644K	﹤0.01%	1477
2018 Q1	$3.65M	Buy	52,578 +19,524	+59%	+$1.36M	﹤0.01%	1622
2017 Q4	$2M	Buy	33,054 +2,450	+8%	+$148K	﹤0.01%	2015
2017 Q3	$1.52M	Sell	30,604 -41,322	-57%	-$2.05M	﹤0.01%	2350
2017 Q2	$4.06M	Sell	71,926 -1,076	-1%	-$60.7K	﹤0.01%	1486
2017 Q1	$3.45M	Buy	73,002 +3,367	+5%	+$159K	﹤0.01%	1645
2016 Q4	$2.56M	Sell	69,635 -2,216	-3%	-$81.4K	﹤0.01%	1955
2016 Q3	$3.02M	Buy	71,851 +7,304	+11%	+$307K	﹤0.01%	1808
2016 Q2	$2.2M	Sell	64,547 -4,468	-6%	-$152K	﹤0.01%	2015
2016 Q1	$2.61M	Sell	69,015 -15,457	-18%	-$585K	﹤0.01%	1789
2015 Q4	$3.76M	Sell	84,472 -13,726	-14%	-$611K	﹤0.01%	1663
2015 Q3	$3.99M	Buy	98,198 +15,023	+18%	+$610K	﹤0.01%	1611
2015 Q2	$3.2M	Sell	83,175 -54,752	-40%	-$2.11M	﹤0.01%	1954
2015 Q1	$5.22M	Buy	137,927 +13,450	+11%	+$509K	0.01%	1469
2014 Q4	$3.7M	Buy	124,477 +870	+0.7%	+$25.9K	﹤0.01%	1745
2014 Q3	$3.78M	Sell	123,607 -8,140	-6%	-$249K	﹤0.01%	1691
2014 Q2	$3.9M	Buy	131,747 +7,918	+6%	+$234K	﹤0.01%	1861
2014 Q1	$3.44M	Buy	123,829 +5,136	+4%	+$143K	﹤0.01%	1802
2013 Q4	$2.99M	Buy	+118,693	New	+$2.99M	﹤0.01%	1977