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 |
|