HighVista Strategies’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,005
| Closed | -$725K | – | 214 |
|
|
2015
Q3 | $725K | Buy |
20,005
+689
| +4% | +$25K | 0.14% | 132 |
|
|
2015
Q2 | $755K | Sell |
19,316
-4,623
| -19% | -$181K | 0.13% | 140 |
|
|
2015
Q1 | $1.02M | Buy |
23,939
+575
| +2% | +$24.4K | 0.16% | 139 |
|
|
2014
Q4 | $891K | Sell |
23,364
-582
| -2% | -$22.2K | 0.12% | 99 |
|
|
2014
Q3 | $809K | Sell |
23,946
-17
| -0.1% | -$574 | 0.11% | 108 |
|
|
2014
Q2 | $849K | Buy |
+23,963
| New | +$849K | 0.12% | 97 |
|