D.E. Shaw & Co’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
92,965
-210,500
| -69% | -$22.1M | 0.01% | 1064 |
|
|
2025
Q1 | $30.3M | Buy |
303,465
+255,300
| +530% | +$25.5M | 0.03% | 506 |
|
|
2024
Q4 | $5.27M | Sell |
48,165
-9,100
| -16% | -$995K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $6.59M | Buy |
57,265
+16,200
| +39% | +$1.86M | 0.01% | 1164 |
|
|
2024
Q2 | $4.1M | Buy |
41,065
+38,165
| +1,316% | +$3.81M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $320K | Sell |
2,900
-300
| -9% | -$33.1K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $343K | Sell |
3,200
-4,100
| -56% | -$439K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $720K | Sell |
7,300
-6,865
| -48% | -$677K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.49M | Sell |
14,165
-70,900
| -83% | -$7.48M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $8.2M | Buy |
85,065
+76,165
| +856% | +$7.34M | 0.01% | 1053 |
|
|
2022
Q4 | $767K | Sell |
8,900
-5,900
| -40% | -$508K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.11M | Sell |
14,800
-33,500
| -69% | -$2.52M | ﹤0.01% | 2489 |
|
|
2022
Q2 | $3.85M | Sell |
48,300
-119,565
| -71% | -$9.52M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $13.4M | Buy |
167,865
+119,900
| +250% | +$9.55M | 0.01% | 912 |
|
|
2021
Q4 | $4.24M | Sell |
47,965
-1,135
| -2% | -$100K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $4.17M | Sell |
49,100
-105,765
| -68% | -$8.97M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $14M | Buy |
154,865
+70,765
| +84% | +$6.42M | 0.01% | 880 |
|
|
2021
Q1 | $7.01M | Buy |
84,100
+52,200
| +164% | +$4.35M | 0.01% | 1202 |
|
|
2020
Q4 | $2.53M | Sell |
31,900
-329,465
| -91% | -$26.1M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $24.5M | Sell |
361,365
-30,100
| -8% | -$2.04M | 0.03% | 538 |
|
|
2020
Q2 | $24.7M | Sell |
391,465
-96,600
| -20% | -$6.09M | 0.03% | 502 |
|
|
2020
Q1 | $26.4M | Buy |
488,065
+388,900
| +392% | +$21.1M | 0.04% | 379 |
|
|
2019
Q4 | $8.3M | Buy |
+99,165
| New | +$8.3M | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$735K | – | 2605 |
|
|
2018
Q4 | $735K | Buy |
+12,000
| New | +$735K | ﹤0.01% | 1964 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$209K | – | 2586 |
|
|
2018
Q2 | $209K | Buy |
+3,300
| New | +$209K | ﹤0.01% | 2437 |
|
|
2017
Q2 | – | Sell |
-39,262
| Closed | -$1.88M | – | 2467 |
|
|
2017
Q1 | $1.88M | Buy |
+39,262
| New | +$1.88M | ﹤0.01% | 1406 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$777K | – | 2546 |
|
|
2016
Q3 | $777K | Sell |
16,300
-132,261
| -89% | -$6.3M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $6.35M | Sell |
148,561
-222,300
| -60% | -$9.5M | 0.01% | 866 |
|
|
2016
Q1 | $17.7M | Buy |
370,861
+256,105
| +223% | +$12.2M | 0.03% | 454 |
|
|
2015
Q4 | $4.59M | Buy |
+114,756
| New | +$4.59M | 0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-42,200
| Closed | -$1.79M | – | 2651 |
|
|
2015
Q1 | $1.79M | Buy |
42,200
+19,835
| +89% | +$841K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $852K | Buy |
+22,365
| New | +$852K | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-48,165
| Closed | -$1.71M | – | 2454 |
|
|
2014
Q2 | $1.71M | Buy |
+48,165
| New | +$1.71M | ﹤0.01% | 1316 |
|
|
2014
Q1 | – | Sell |
-235,865
| Closed | -$7.89M | – | 2413 |
|
|
2013
Q4 | $7.89M | Buy |
+235,865
| New | +$7.89M | 0.01% | 703 |
|