Jane Street’s Colliers International CIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
14,487
+10,835
+297% +$1.42M ﹤0.01% 2180
2025
Q1
$442K Sell
3,652
-30,379
-89% -$3.68M ﹤0.01% 4089
2024
Q4
$4.63M Sell
34,031
-885
-3% -$120K ﹤0.01% 1218
2024
Q3
$5.3M Buy
34,916
+3,314
+10% +$503K ﹤0.01% 1265
2024
Q2
$3.53M Buy
31,602
+19,788
+167% +$2.21M ﹤0.01% 2078
2024
Q1
$1.44M Buy
11,814
+8,315
+238% +$1.02M ﹤0.01% 2732
2023
Q4
$442K Sell
3,499
-9,859
-74% -$1.25M ﹤0.01% 4245
2023
Q3
$1.27M Buy
13,358
+7,794
+140% +$743K ﹤0.01% 2684
2023
Q2
$546K Sell
5,564
-13,579
-71% -$1.33M ﹤0.01% 3675
2023
Q1
$2.02M Buy
19,143
+10,845
+131% +$1.14M ﹤0.01% 2025
2022
Q4
$762K Sell
8,298
-22,334
-73% -$2.05M ﹤0.01% 2948
2022
Q3
$2.8M Buy
+30,632
New +$2.8M ﹤0.01% 1708
2022
Q2
Sell
-27,978
Closed -$3.65M 5605
2022
Q1
$3.65M Buy
27,978
+21,646
+342% +$2.82M ﹤0.01% 1497
2021
Q4
$943K Buy
6,332
+1,632
+35% +$243K ﹤0.01% 2790
2021
Q3
$601K Sell
4,700
-6,757
-59% -$864K ﹤0.01% 3219
2021
Q2
$1.28M Buy
11,457
+8,135
+245% +$911K ﹤0.01% 2268
2021
Q1
$327K Buy
+3,322
New +$327K ﹤0.01% 3820
2020
Q2
Sell
-43,506
Closed -$2.09M 4003
2020
Q1
$2.09M Sell
43,506
-19,704
-31% -$945K ﹤0.01% 1015
2019
Q4
$4.92M Buy
63,210
+54,933
+664% +$4.28M 0.01% 470
2019
Q3
$622K Buy
+8,277
New +$622K ﹤0.01% 1980
2018
Q4
Sell
-8,651
Closed -$671K 3271
2018
Q3
$671K Buy
+8,651
New +$671K ﹤0.01% 2087
2016
Q2
Sell
-6,255
Closed -$237K 2622
2016
Q1
$237K Buy
+6,255
New +$237K ﹤0.01% 2144
2015
Q3
Sell
-9,630
Closed -$369K 2508
2015
Q2
$369K Buy
9,630
+3,136
+48% +$120K ﹤0.01% 1755
2015
Q1
$246K Buy
+6,494
New +$246K ﹤0.01% 1861
2014
Q4
Sell
-23,242
Closed -$710K 1862
2014
Q3
$710K Sell
23,242
-992
-4% -$30.3K 0.01% 908
2014
Q2
$717K Sell
24,234
-547
-2% -$16.2K 0.01% 925
2014
Q1
$689K Buy
24,781
+15,381
+164% +$428K 0.01% 1067
2013
Q4
$236K Buy
+9,400
New +$236K ﹤0.01% 1624