Group One Trading’s CGI GIB Stock Holding History

Group One Trading’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
2026 Q1	–	Sell	-600	Closed	-$55.4K	–	8021
2025 Q4	$55.4K	Buy	600 +100	+20%	+$8.92K	﹤0.01%	5516
2025 Q3	$44.6K	Buy	500 +200	+67%	+$19.4K	﹤0.01%	6059
2025 Q2	$31.4K	Sell	300 -4,600	-94%	-$485K	﹤0.01%	5944
2025 Q1	$489K	Buy	4,900 +300	+7%	+$32.9K	﹤0.01%	3104
2024 Q4	$503K	Buy	+4,600	New	+$517K	﹤0.01%	3170
2021 Q3	–	Sell	-100	Closed	-$9K	–	8391
2021 Q2	$9K	Sell	100 -400	-80%	-$35.5K	﹤0.01%	7559
2021 Q1	$416K	Buy	+500	New	+$39.6K	﹤0.01%	4256
2014 Q2	–	Sell	-300	Closed	-$9K	–	5269
2014 Q1	$9K	Sell	300 -1,700	-85%	-$53.7K	﹤0.01%	4624
2013 Q4	$67K	Buy	+2,000	New	+$70.7K	﹤0.01%	3371

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Group One Trading's GIB Position: Q4 2023 in Review

Group One Trading sold out of CGI (GIB) in Q4 2023, closing a stake of 361 shares — an estimated $35.6K sold.

Group One Trading first reported a position in GIB in Q1 2014 and held it in 2 quarters. The position peaked at $35.6K in Q3 2023. 321 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

Group One Trading reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 361 CGI shares in Q4 2023, an estimated $35.6K.
Group One Trading first reported a position in CGI in Q1 2014 and held it in 2 quarters.
Group One Trading's CGI position peaked at $35.6K in Q3 2023.
321 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.