Cubist Systematic Strategies’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,207
| Closed | -$1.72M | – | 1647 |
|
|
2025
Q1 | $1.72M | Buy |
14,207
+11,610
| +447% | +$1.41M | 0.01% | 731 |
|
|
2024
Q4 | $353K | Sell |
2,597
-1,615
| -38% | -$219K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $639K | Buy |
+4,212
| New | +$639K | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-4,112
| Closed | -$392K | – | 2220 |
|
|
2023
Q3 | $392K | Buy |
+4,112
| New | +$392K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-10,636
| Closed | -$1.12M | – | 2379 |
|
|
2023
Q1 | $1.12M | Buy |
+10,636
| New | +$1.12M | 0.01% | 1422 |
|
|
2022
Q3 | – | Sell |
-4,345
| Closed | -$476K | – | 3641 |
|
|
2022
Q2 | $476K | Sell |
4,345
-30,361
| -87% | -$3.33M | ﹤0.01% | 2647 |
|
|
2022
Q1 | $4.53M | Buy |
34,706
+29,302
| +542% | +$3.82M | 0.04% | 806 |
|
|
2021
Q4 | $804K | Buy |
+5,404
| New | +$804K | 0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-4,581
| Closed | -$513K | – | 2974 |
|
|
2021
Q2 | $513K | Buy |
+4,581
| New | +$513K | 0.01% | 1992 |
|
|
2020
Q3 | – | Sell |
-8,053
| Closed | -$462K | – | 2502 |
|
|
2020
Q2 | $462K | Buy |
+8,053
| New | +$462K | 0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-3,587
| Closed | -$279K | – | 2199 |
|
|
2019
Q4 | $279K | Buy |
3,587
+589
| +20% | +$45.8K | 0.01% | 1880 |
|
|
2019
Q3 | $225K | Sell |
2,998
-6,604
| -69% | -$496K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $687K | Sell |
9,602
-8,236
| -46% | -$589K | 0.01% | 1275 |
|
|
2019
Q1 | $1.19M | Buy |
17,838
+12,761
| +251% | +$853K | 0.04% | 670 |
|
|
2018
Q4 | $280K | Buy |
+5,077
| New | +$280K | 0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-3,409
| Closed | -$259K | – | 1885 |
|
|
2018
Q2 | $259K | Buy |
+3,409
| New | +$259K | 0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-6,559
| Closed | -$326K | – | 1925 |
|
|
2017
Q3 | $326K | Buy |
+6,559
| New | +$326K | 0.02% | 1100 |
|
|
2017
Q2 | – | Sell |
-6,663
| Closed | -$315K | – | 1696 |
|
|
2017
Q1 | $315K | Buy |
+6,663
| New | +$315K | 0.02% | 876 |
|
|
2016
Q3 | – | Sell |
-11,209
| Closed | -$381K | – | 1710 |
|
|
2016
Q2 | $381K | Buy |
11,209
+5,233
| +88% | +$178K | 0.02% | 941 |
|
|
2016
Q1 | $227K | Sell |
5,976
-1,613
| -21% | -$61.3K | 0.01% | 1139 |
|
|
2015
Q4 | $339K | Buy |
7,589
+297
| +4% | +$13.3K | 0.02% | 1047 |
|
|
2015
Q3 | $296K | Buy |
+7,292
| New | +$296K | 0.02% | 1241 |
|
|
2015
Q2 | – | Sell |
-5,667
| Closed | -$215K | – | 1840 |
|
|
2015
Q1 | $215K | Buy |
+5,667
| New | +$215K | 0.01% | 1479 |
|