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Cubist Systematic Strategies’s CGI GIB Stock Holding History

Cubist Systematic Strategies’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.12M Buy
+102,311
New +$9.9M 0.04% 618
2025
Q2 		– Sell
-91,096
Closed -$9.1M – 3177
2025
Q1 		$9.1M Buy
+91,096
New +$9.99M 0.06% 529
2024
Q3 		– Sell
-29,135
Closed -$2.91M – 3172
2024
Q2 		$2.91M Buy
+29,135
New +$3M 0.02% 1097
2024
Q1 		– Sell
-12,687
Closed -$1.36M – 3919
2023
Q4 		$1.36M Buy
+12,687
New +$1.29M 0.01% 1815
2022
Q4 		– Sell
-6,378
Closed -$480K – 4368
2022
Q3 		$480K Buy
6,378
+2,828
+80% +$231K ﹤0.01% 3196
2022
Q2 		$283K Sell
3,550
-110,928
-97% -$8.95M ﹤0.01% 3472
2022
Q1 		$9.14M Buy
114,478
+73,865
+182% +$6.14M 0.08% 344
2021
Q4 		$3.59M Buy
40,613
+36,876
+987% +$3.23M 0.03% 878
2021
Q3 		$318K Sell
3,737
-57,807
-94% -$5.2M ﹤0.01% 2320
2021
Q2 		$5.58M Buy
+61,544
New +$5.45M 0.06% 472
2021
Q1 		– Sell
-5,270
Closed -$418K – 2883
2020
Q4 		$418K Sell
5,270
-39,691
-88% -$2.83M 0.01% 1869
2020
Q3 		$3.05M Sell
44,961
-24,887
-36% -$1.7M 0.05% 656
2020
Q2 		$4.4M Buy
69,848
+23,116
+49% +$1.44M 0.08% 406
2020
Q1 		$2.53M Buy
46,732
+42,603
+1,032% +$3.09M 0.07% 389
2019
Q4 		$346K Buy
+4,129
New +$332K 0.01% 1759
2019
Q1 		– Sell
-9,385
Closed -$574K – 2303
2018
Q4 		$574K Buy
9,385
+4,805
+105% +$296K 0.03% 884
2018
Q3 		$295K Buy
+4,580
New +$297K 0.02% 1169
2017
Q4 		– Sell
-3,992
Closed -$207K – 1968
2017
Q3 		$207K Sell
3,992
-4,863
-55% -$250K 0.01% 1420
2017
Q2 		$452K Buy
8,855
+2,721
+44% +$133K 0.03% 801
2017
Q1 		$294K Buy
+6,134
New +$294K 0.02% 929
2016
Q4 		– Sell
-6,277
Closed -$299K – 1777
2016
Q3 		$299K Sell
6,277
-21,532
-77% -$1.02M 0.02% 1013
2016
Q2 		$1.19M Buy
+27,809
New +$1.29M 0.07% 385
2016
Q1 		– Sell
-7,424
Closed -$297K – 1693
2015
Q4 		$297K Sell
7,424
-16,701
-69% -$664K 0.02% 1122
2015
Q3 		$874K Buy
24,125
+10,982
+84% +$412K 0.04% 650
2015
Q2 		$514K Sell
13,143
-8,998
-41% -$388K 0.03% 950
2015
Q1 		$940K Buy
22,141
+14,741
+199% +$603K 0.05% 610
2014
Q4 		$282K Buy
+7,400
New +$262K 0.02% 1269
2014
Q3 		– Sell
-11,400
Closed -$404K – 1780
2014
Q2 		$404K Buy
+11,400
New +$385K 0.02% 834

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cubist Systematic Strategies's GIB Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in CGI (GIB) in Q3 2025: 102,311 shares worth $9.12M. The stake represents 0.04% of the portfolio and ranks #618 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GIB as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in GIB in Q2 2014 and has held it in 28 quarters since. The position peaked at $9.14M in Q1 2022. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Cubist Systematic Strategies held 102,311 shares of CGI worth $9.12M as of Q3 2025.
  • CGI was a new Cubist Systematic Strategies position in Q3 2025.
  • CGI made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #618 holding.
  • Cubist Systematic Strategies first reported a position in CGI in Q2 2014 and has held it in 28 quarters since.
  • Cubist Systematic Strategies's CGI position peaked at $9.14M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.