Credit Suisse’s CGI GIB Stock Holding History

Credit Suisse’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$68.2M	Buy	617,373 +31,281	+5%	+$3.46M	0.07%	288
2023 Q4	$62.8M	Sell	586,092 -58,209	-9%	-$6.24M	0.06%	318
2023 Q3	$63.5M	Buy	644,301 +727	+0.1%	+$71.6K	0.06%	310
2023 Q2	$67.9M	Buy	643,574 +101,373	+19%	+$10.7M	0.07%	303
2023 Q1	$52.2M	Buy	542,201 +18,701	+4%	+$1.8M	0.05%	376
2022 Q4	$45.1M	Buy	523,500 +44,363	+9%	+$3.82M	0.05%	418
2022 Q3	$36M	Buy	479,137 +2,049	+0.4%	+$154K	0.04%	481
2022 Q2	$38M	Buy	477,088 +14,752	+3%	+$1.18M	0.04%	477
2022 Q1	$36.9M	Buy	462,336 +39,304	+9%	+$3.14M	0.03%	558
2021 Q4	$37.4M	Buy	423,032 +30,852	+8%	+$2.73M	0.02%	572
2021 Q3	$33.2M	Buy	392,180 +7,756	+2%	+$657K	0.02%	609
2021 Q2	$34.8M	Sell	384,424 -67,541	-15%	-$6.12M	0.02%	632
2021 Q1	$37.6M	Sell	451,965 -93,392	-17%	-$7.77M	0.02%	619
2020 Q4	$43.3M	Buy	545,357 +12,266	+2%	+$973K	0.02%	557
2020 Q3	$36.1M	Buy	533,091 +32,721	+7%	+$2.22M	0.02%	538
2020 Q2	$31.5M	Sell	500,370 -156,888	-24%	-$9.88M	0.02%	567
2020 Q1	$35.8M	Buy	657,258 +12,196	+2%	+$664K	0.03%	445
2019 Q4	$54M	Buy	645,062 +93,592	+17%	+$7.83M	0.04%	383
2019 Q3	$43.6M	Buy	551,470 +87,426	+19%	+$6.92M	0.04%	394
2019 Q2	$35.6M	Buy	464,044 +77,254	+20%	+$5.93M	0.03%	462
2019 Q1	$26.6M	Sell	386,790 -15,405	-4%	-$1.06M	0.02%	555
2018 Q4	$24.6M	Sell	402,195 -38,265	-9%	-$2.34M	0.03%	563
2018 Q3	$28.4M	Buy	440,460 +10,293	+2%	+$664K	0.03%	579
2018 Q2	$27.2M	Buy	430,167 +12,292	+3%	+$778K	0.03%	572
2018 Q1	$24.1M	Buy	417,875 +50,550	+14%	+$2.91M	0.02%	650
2017 Q4	$20M	Buy	367,325 +63,913	+21%	+$3.47M	0.02%	707
2017 Q3	$15.7M	Sell	303,412 -64,295	-17%	-$3.33M	0.02%	781
2017 Q2	$18.8M	Buy	367,707 +12,210	+3%	+$624K	0.02%	694
2017 Q1	$17M	Sell	355,497 -9,291	-3%	-$445K	0.02%	781
2016 Q4	$17.5M	Sell	364,788 -19,908	-5%	-$956K	0.02%	759
2016 Q3	$18.3M	Sell	384,696 -166,121	-30%	-$7.91M	0.02%	759
2016 Q2	$23.5M	Buy	550,817 +10,758	+2%	+$459K	0.03%	605
2016 Q1	$25.8M	Buy	540,059 +16,147	+3%	+$772K	0.03%	568
2015 Q4	$21M	Buy	523,912 +64,712	+14%	+$2.59M	0.02%	707
2015 Q3	$16.6M	Sell	459,200 -1,510,013	-77%	-$54.7M	0.02%	795
2015 Q2	$77M	Buy	1,969,213 +1,433,276	+267%	+$56M	0.07%	242
2015 Q1	$22.8M	Buy	535,937 +19,203	+4%	+$815K	0.02%	684
2014 Q4	$19.7M	Sell	516,734 -50,512	-9%	-$1.93M	0.02%	768
2014 Q3	$19.2M	Buy	567,246 +14,335	+3%	+$484K	0.02%	816
2014 Q2	$19.6M	Buy	552,911 +118,166	+27%	+$4.19M	0.02%	816
2014 Q1	$13.4M	Sell	434,745 -111,990	-20%	-$3.46M	0.01%	923
2013 Q4	$18.3M	Buy	+546,735	New	+$18.3M	0.02%	752