D.E. Shaw & Co’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Sell |
4,761
-30,591
| -87% | -$3.81M | ﹤0.01% | 3853 |
|
|
2025
Q4 | $5.2M | Sell |
35,352
-39,111
| -53% | -$5.88M | ﹤0.01% | 2264 |
|
|
2025
Q3 | $11.6M | Buy |
74,463
+44,075
| +145% | +$6.78M | 0.01% | 1563 |
|
|
2025
Q2 | $3.97M | Buy |
30,388
+13,438
| +79% | +$1.64M | ﹤0.01% | 2203 |
|
|
2025
Q1 | $2.05M | Sell |
16,950
-28,316
| -63% | -$3.71M | ﹤0.01% | 2581 |
|
|
2024
Q4 | $6.15M | Buy |
45,266
+29,527
| +188% | +$4.36M | 0.01% | 1819 |
|
|
2024
Q3 | $2.39M | Sell |
15,739
-14,656
| -48% | -$2M | ﹤0.01% | 2583 |
|
|
2024
Q2 | $3.39M | Buy |
30,395
+11,154
| +58% | +$1.24M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $2.35M | Buy |
+19,241
| New | +$2.28M | ﹤0.01% | 2502 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$1M | – | 4295 |
|
|
2023
Q2 | $1M | Sell |
10,200
-48,900
| -83% | -$4.76M | ﹤0.01% | 3091 |
|
|
2023
Q1 | $6.24M | Sell |
59,100
-400
| -0.7% | -$42.9K | 0.01% | 1757 |
|
|
2022
Q4 | $5.46M | Sell |
59,500
-7,500
| -11% | -$696K | 0.01% | 2014 |
|
|
2022
Q3 | $6.13M | Buy |
67,000
+15,000
| +29% | +$1.75M | 0.01% | 1856 |
|
|
2022
Q2 | $5.7M | Sell |
52,000
-9,100
| -15% | -$1.04M | 0.01% | 1967 |
|
|
2022
Q1 | $7.96M | Sell |
61,100
-4,900
| -7% | -$678K | 0.01% | 1821 |
|
|
2021
Q4 | $9.84M | Buy |
66,000
+14,500
| +28% | +$2.05M | 0.01% | 1680 |
|
|
2021
Q3 | $6.58M | Sell |
51,500
-9,900
| -16% | -$1.26M | 0.01% | 1858 |
|
|
2021
Q2 | $6.88M | Buy |
61,400
+7,000
| +13% | +$770K | 0.01% | 1787 |
|
|
2021
Q1 | $5.35M | Sell |
54,400
-12,800
| -19% | -$1.25M | 0.01% | 1789 |
|
|
2020
Q4 | $5.98M | Buy |
67,200
+14,200
| +27% | +$1.13M | 0.01% | 1735 |
|
|
2020
Q3 | $3.53M | Buy |
53,000
+22,400
| +73% | +$1.36M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.76M | Sell |
30,600
-38,600
| -56% | -$2.07M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $3.31M | Sell |
69,200
-35,600
| -34% | -$2.67M | 0.01% | 1777 |
|
|
2019
Q4 | $8.16M | Sell |
104,800
-5,800
| -5% | -$418K | 0.01% | 1351 |
|
|
2019
Q3 | $8.31M | Buy |
110,600
+61,200
| +124% | +$4.34M | 0.01% | 1291 |
|
|
2019
Q2 | $3.53M | Sell |
49,400
-37,200
| -43% | -$2.46M | 0.01% | 1850 |
|
|
2019
Q1 | $5.79M | Buy |
86,600
+17,400
| +25% | +$1.11M | 0.01% | 1451 |
|
|
2018
Q4 | $3.82M | Buy |
69,200
+14,300
| +26% | +$909K | 0.01% | 1689 |
|
|
2018
Q3 | $4.25M | Sell |
54,900
-1,300
| -2% | -$104K | 0.01% | 1686 |
|
|
2018
Q2 | $4.28M | Sell |
56,200
-6,600
| -11% | -$478K | 0.01% | 1646 |
|
|
2018
Q1 | $4.35M | Sell |
62,800
-4,000
| -6% | -$253K | 0.01% | 1500 |
|
|
2017
Q4 | $4.03M | Buy |
66,800
+13,500
| +25% | +$779K | 0.01% | 1639 |
|
|
2017
Q3 | $2.65M | Buy |
53,300
+14,800
| +38% | +$771K | 0.01% | 1820 |
|
|
2017
Q2 | $2.18M | Sell |
38,500
-6,100
| -14% | -$316K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $2.11M | Buy |
44,600
+21,000
| +89% | +$896K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $869K | Buy |
23,600
+2,600
| +12% | +$98K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $882K | Buy |
21,000
+9,000
| +75% | +$367K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $410K | Buy |
12,000
+4,700
| +64% | +$179K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $277K | Sell |
7,300
-6,200
| -46% | -$228K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $602K | Buy |
+13,500
| New | +$600K | ﹤0.01% | 2966 |
|
|
2015
Q2 | – | Sell |
-11,279
| Closed | -$427K | – | 3747 |
|
|
2015
Q1 | $427K | Buy |
+11,279
| New | +$377K | ﹤0.01% | 3140 |
|
|
2014
Q3 | – | Sell |
-12,305
| Closed | -$365K | – | 4136 |
|
|
2014
Q2 | $365K | Buy |
+12,305
| New | +$358K | ﹤0.01% | 3735 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
