HBK Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,000
| Closed | -$286K | – | 720 |
|
2016
Q3 | $286K | Sell |
6,000
-7,200
| -55% | -$343K | ﹤0.01% | 662 |
|
2016
Q2 | $564K | Sell |
13,200
-16,870
| -56% | -$721K | ﹤0.01% | 640 |
|
2016
Q1 | $1.44M | Buy |
30,070
+6,770
| +29% | +$324K | 0.01% | 450 |
|
2015
Q4 | $933K | Sell |
23,300
-5,456
| -19% | -$218K | 0.01% | 522 |
|
2015
Q3 | $1.04M | Buy |
28,756
+2,856
| +11% | +$103K | 0.01% | 507 |
|
2015
Q2 | $1.01M | Buy |
25,900
+800
| +3% | +$31.3K | 0.01% | 485 |
|
2015
Q1 | $1.07M | Buy |
25,100
+12,800
| +104% | +$543K | 0.01% | 471 |
|
2014
Q4 | $469K | Buy |
+12,300
| New | +$469K | 0.01% | 666 |
|