Credit Suisse’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.2M | Buy |
617,373
+31,281
| +5% | +$3.5M | 0.07% | 289 |
|
|
2023
Q4 | $62.8M | Sell |
586,092
-58,209
| -9% | -$5.9M | 0.06% | 320 |
|
|
2023
Q3 | $63.5M | Buy |
644,301
+727
| +0.1% | +$74.3K | 0.06% | 312 |
|
|
2023
Q2 | $67.9M | Buy |
643,574
+101,373
| +19% | +$10.3M | 0.07% | 306 |
|
|
2023
Q1 | $52.2M | Buy |
542,201
+18,701
| +4% | +$1.68M | 0.05% | 384 |
|
|
2022
Q4 | $45.1M | Buy |
523,500
+44,363
| +9% | +$3.66M | 0.05% | 426 |
|
|
2022
Q3 | $36M | Buy |
479,137
+2,049
| +0.4% | +$167K | 0.04% | 489 |
|
|
2022
Q2 | $38M | Buy |
477,088
+14,752
| +3% | +$1.19M | 0.04% | 484 |
|
|
2022
Q1 | $36.9M | Buy |
462,336
+39,304
| +9% | +$3.27M | 0.03% | 564 |
|
|
2021
Q4 | $37.4M | Buy |
423,032
+30,852
| +8% | +$2.7M | 0.02% | 778 |
|
|
2021
Q3 | $33.2M | Buy |
392,180
+7,756
| +2% | +$698K | 0.02% | 823 |
|
|
2021
Q2 | $34.8M | Sell |
384,424
-67,541
| -15% | -$5.99M | 0.02% | 865 |
|
|
2021
Q1 | $37.6M | Sell |
451,965
-93,392
| -17% | -$7.39M | 0.02% | 833 |
|
|
2020
Q4 | $43.3M | Buy |
545,357
+12,266
| +2% | +$874K | 0.02% | 781 |
|
|
2020
Q3 | $36.1M | Buy |
533,091
+32,721
| +7% | +$2.23M | 0.02% | 746 |
|
|
2020
Q2 | $31.5M | Sell |
500,370
-156,888
| -24% | -$9.78M | 0.02% | 730 |
|
|
2020
Q1 | $35.8M | Buy |
657,258
+12,196
| +2% | +$885K | 0.03% | 556 |
|
|
2019
Q4 | $54M | Buy |
645,062
+93,592
| +17% | +$7.53M | 0.04% | 507 |
|
|
2019
Q3 | $43.6M | Buy |
551,470
+87,426
| +19% | +$6.82M | 0.04% | 518 |
|
|
2019
Q2 | $35.6M | Buy |
464,044
+77,254
| +20% | +$5.62M | 0.03% | 605 |
|
|
2019
Q1 | $26.6M | Sell |
386,790
-15,405
| -4% | -$1.02M | 0.02% | 710 |
|
|
2018
Q4 | $24.6M | Sell |
402,195
-38,265
| -9% | -$2.36M | 0.03% | 691 |
|
|
2018
Q3 | $28.4M | Buy |
440,460
+10,293
| +2% | +$668K | 0.03% | 688 |
|
|
2018
Q2 | $27.2M | Buy |
430,167
+12,292
| +3% | +$740K | 0.03% | 679 |
|
|
2018
Q1 | $24.1M | Buy |
417,875
+50,550
| +14% | +$2.87M | 0.02% | 760 |
|
|
2017
Q4 | $20M | Buy |
367,325
+63,913
| +21% | +$3.4M | 0.02% | 881 |
|
|
2017
Q3 | $15.7M | Sell |
303,412
-64,295
| -17% | -$3.3M | 0.02% | 973 |
|
|
2017
Q2 | $18.8M | Buy |
367,707
+12,210
| +3% | +$596K | 0.02% | 832 |
|
|
2017
Q1 | $17M | Sell |
355,497
-9,291
| -3% | -$446K | 0.02% | 913 |
|
|
2016
Q4 | $17.5M | Sell |
364,788
-19,908
| -5% | -$948K | 0.02% | 886 |
|
|
2016
Q3 | $18.3M | Sell |
384,696
-166,121
| -30% | -$7.84M | 0.02% | 863 |
|
|
2016
Q2 | $23.5M | Buy |
550,817
+10,758
| +2% | +$498K | 0.03% | 683 |
|
|
2016
Q1 | $25.8M | Buy |
540,059
+16,147
| +3% | +$675K | 0.03% | 609 |
|
|
2015
Q4 | $21M | Buy |
523,912
+64,712
| +14% | +$2.57M | 0.02% | 753 |
|
|
2015
Q3 | $16.6M | Sell |
459,200
-1,510,013
| -77% | -$56.6M | 0.02% | 851 |
|
|
2015
Q2 | $77M | Buy |
1,969,213
+1,433,276
| +267% | +$61.8M | 0.07% | 266 |
|
|
2015
Q1 | $22.8M | Buy |
535,937
+19,203
| +4% | +$786K | 0.02% | 753 |
|
|
2014
Q4 | $19.7M | Sell |
516,734
-50,512
| -9% | -$1.79M | 0.02% | 889 |
|
|
2014
Q3 | $19.2M | Buy |
567,246
+14,335
| +3% | +$504K | 0.02% | 935 |
|
|
2014
Q2 | $19.6M | Buy |
552,911
+118,166
| +27% | +$3.99M | 0.02% | 950 |
|
|
2014
Q1 | $13.4M | Sell |
434,745
-111,990
| -20% | -$3.54M | 0.01% | 1058 |
|
|
2013
Q4 | $18.3M | Buy |
+546,735
| New | +$19.3M | 0.02% | 873 |
|
Other funds holding GIB
JFL
Credit Suisse's GIB Position: Q1 2024 in Review
Credit Suisse increased its CGI (GIB) stake by 5.3% in Q1 2024, buying an estimated $3.5M and bringing the position to 617,373 shares worth $68.2M. The position accounts for 0.07% of the portfolio, ranked #289.
Credit Suisse first reported a position in GIB in Q4 2013 and has held it in 42 quarters since. The position peaked at $77M in Q2 2015. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.
- Credit Suisse held 617,373 shares of CGI worth $68.2M as of Q1 2024.
- Credit Suisse bought 31,281 CGI shares in Q1 2024, an estimated $3.5M.
- CGI made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #289 holding.
- Credit Suisse first reported a position in CGI in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's CGI position peaked at $77M in Q2 2015.
- 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.