D.E. Shaw & Co’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
30,388
+13,438
| +79% | +$1.76M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $2.05M | Sell |
16,950
-28,316
| -63% | -$3.43M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $6.15M | Buy |
45,266
+29,527
| +188% | +$4.01M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $2.39M | Sell |
15,739
-14,656
| -48% | -$2.22M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $3.39M | Buy |
30,395
+11,154
| +58% | +$1.25M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.35M | Buy |
+19,241
| New | +$2.35M | ﹤0.01% | 1677 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$1M | – | 3085 |
|
|
2023
Q2 | $1M | Sell |
10,200
-48,900
| -83% | -$4.8M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $6.24M | Sell |
59,100
-400
| -0.7% | -$42.2K | 0.01% | 1214 |
|
|
2022
Q4 | $5.46M | Sell |
59,500
-7,500
| -11% | -$689K | 0.01% | 1397 |
|
|
2022
Q3 | $6.13M | Buy |
67,000
+15,000
| +29% | +$1.37M | 0.01% | 1275 |
|
|
2022
Q2 | $5.7M | Sell |
52,000
-9,100
| -15% | -$997K | 0.01% | 1428 |
|
|
2022
Q1 | $7.96M | Sell |
61,100
-4,900
| -7% | -$638K | 0.01% | 1284 |
|
|
2021
Q4 | $9.84M | Buy |
66,000
+14,500
| +28% | +$2.16M | 0.01% | 1142 |
|
|
2021
Q3 | $6.58M | Sell |
51,500
-9,900
| -16% | -$1.27M | 0.01% | 1285 |
|
|
2021
Q2 | $6.88M | Buy |
61,400
+7,000
| +13% | +$784K | 0.01% | 1264 |
|
|
2021
Q1 | $5.35M | Sell |
54,400
-12,800
| -19% | -$1.26M | 0.01% | 1316 |
|
|
2020
Q4 | $5.98M | Buy |
67,200
+14,200
| +27% | +$1.26M | 0.01% | 1221 |
|
|
2020
Q3 | $3.53M | Buy |
53,000
+22,400
| +73% | +$1.49M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $1.76M | Sell |
30,600
-38,600
| -56% | -$2.22M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $3.31M | Sell |
69,200
-35,600
| -34% | -$1.7M | 0.01% | 1266 |
|
|
2019
Q4 | $8.16M | Sell |
104,800
-5,800
| -5% | -$451K | 0.01% | 935 |
|
|
2019
Q3 | $8.31M | Buy |
110,600
+61,200
| +124% | +$4.6M | 0.01% | 917 |
|
|
2019
Q2 | $3.53M | Sell |
49,400
-37,200
| -43% | -$2.66M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $5.79M | Buy |
86,600
+17,400
| +25% | +$1.16M | 0.01% | 1084 |
|
|
2018
Q4 | $3.82M | Buy |
69,200
+14,300
| +26% | +$789K | 0.01% | 1229 |
|
|
2018
Q3 | $4.26M | Sell |
54,900
-1,300
| -2% | -$101K | 0.01% | 1201 |
|
|
2018
Q2 | $4.28M | Sell |
56,200
-6,600
| -11% | -$503K | 0.01% | 1215 |
|
|
2018
Q1 | $4.35M | Sell |
62,800
-4,000
| -6% | -$277K | 0.01% | 1131 |
|
|
2017
Q4 | $4.03M | Buy |
66,800
+13,500
| +25% | +$814K | 0.01% | 1172 |
|
|
2017
Q3 | $2.65M | Buy |
53,300
+14,800
| +38% | +$734K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $2.18M | Sell |
38,500
-6,100
| -14% | -$345K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $2.11M | Buy |
44,600
+21,000
| +89% | +$992K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $869K | Buy |
23,600
+2,600
| +12% | +$95.7K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $882K | Buy |
21,000
+9,000
| +75% | +$378K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $410K | Buy |
12,000
+4,700
| +64% | +$161K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $277K | Sell |
7,300
-6,200
| -46% | -$235K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $602K | Buy |
+13,500
| New | +$602K | ﹤0.01% | 1988 |
|
|
2015
Q2 | – | Sell |
-11,279
| Closed | -$427K | – | 2622 |
|
|
2015
Q1 | $427K | Buy |
+11,279
| New | +$427K | ﹤0.01% | 2126 |
|
|
2014
Q3 | – | Sell |
-12,305
| Closed | -$365K | – | 2395 |
|
|
2014
Q2 | $365K | Buy |
+12,305
| New | +$365K | ﹤0.01% | 2004 |
|