Jane Street’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
31,120
+18,262
| +142% | +$1.91M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $1.28M | Buy |
12,858
+2,921
| +29% | +$292K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $1.09M | Sell |
9,937
-29,847
| -75% | -$3.26M | ﹤0.01% | 2836 |
|
|
2024
Q3 | $4.57M | Buy |
39,784
+6,403
| +19% | +$736K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $3.33M | Sell |
33,381
-6,775
| -17% | -$676K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $4.44M | Sell |
40,156
-116
| -0.3% | -$12.8K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $4.32M | Buy |
40,272
+2,196
| +6% | +$235K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $3.75M | Sell |
38,076
-30,196
| -44% | -$2.97M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $7.2M | Buy |
68,272
+43,773
| +179% | +$4.61M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $2.36M | Sell |
24,499
-26,908
| -52% | -$2.59M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $4.43M | Buy |
51,407
+17,350
| +51% | +$1.49M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $2.56M | Sell |
34,057
-23,930
| -41% | -$1.8M | ﹤0.01% | 1803 |
|
|
2022
Q2 | $4.62M | Buy |
57,987
+26,786
| +86% | +$2.13M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.49M | Sell |
31,201
-37,018
| -54% | -$2.96M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $6.04M | Buy |
68,219
+18,453
| +37% | +$1.63M | ﹤0.01% | 952 |
|
|
2021
Q3 | $4.22M | Sell |
49,766
-76,950
| -61% | -$6.52M | ﹤0.01% | 1101 |
|
|
2021
Q2 | $11.5M | Buy |
126,716
+90,058
| +246% | +$8.16M | ﹤0.01% | 482 |
|
|
2021
Q1 | $3.05M | Sell |
36,658
-9,538
| -21% | -$794K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $3.66M | Buy |
46,196
+6,569
| +17% | +$521K | ﹤0.01% | 923 |
|
|
2020
Q3 | $2.69M | Sell |
39,627
-38,842
| -49% | -$2.63M | ﹤0.01% | 956 |
|
|
2020
Q2 | $4.94M | Buy |
78,469
+65,747
| +517% | +$4.14M | ﹤0.01% | 705 |
|
|
2020
Q1 | $692K | Sell |
12,722
-41,023
| -76% | -$2.23M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $4.5M | Sell |
53,745
-11,151
| -17% | -$933K | 0.01% | 513 |
|
|
2019
Q3 | $5.14M | Sell |
64,896
-10,467
| -14% | -$828K | 0.01% | 425 |
|
|
2019
Q2 | $5.79M | Buy |
75,363
+65,335
| +652% | +$5.02M | 0.01% | 435 |
|
|
2019
Q1 | $690K | Buy |
+10,028
| New | +$690K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-53,892
| Closed | -$3.48M | – | 3439 |
|
|
2018
Q3 | $3.48M | Buy |
53,892
+21,256
| +65% | +$1.37M | 0.01% | 730 |
|
|
2018
Q2 | $2.07M | Buy |
32,636
+21,765
| +200% | +$1.38M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $627K | Buy |
+10,871
| New | +$627K | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-4,888
| Closed | -$254K | – | 3204 |
|
|
2017
Q3 | $254K | Buy |
4,888
+583
| +14% | +$30.3K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $220K | Buy |
+4,305
| New | +$220K | ﹤0.01% | 2520 |
|
|
2016
Q4 | – | Sell |
-16,180
| Closed | -$771K | – | 2735 |
|
|
2016
Q3 | $771K | Sell |
16,180
-35,968
| -69% | -$1.71M | ﹤0.01% | 1503 |
|
|
2016
Q2 | $2.23M | Buy |
52,148
+11,786
| +29% | +$503K | 0.01% | 647 |
|
|
2016
Q1 | $1.93M | Buy |
40,362
+23,683
| +142% | +$1.13M | 0.01% | 634 |
|
|
2015
Q4 | $668K | Buy |
+16,679
| New | +$668K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$485K | – | 2643 |
|
|
2015
Q2 | $485K | Sell |
12,400
-37,600
| -75% | -$1.47M | ﹤0.01% | 1559 |
|
|
2015
Q1 | $2.12M | Buy |
+50,000
| New | +$2.12M | 0.02% | 522 |
|
|
2014
Q4 | – | Sell |
-14,530
| Closed | -$491K | – | 2003 |
|
|
2014
Q3 | $491K | Buy |
+14,530
| New | +$491K | 0.01% | 1184 |
|
|
2014
Q2 | – | Sell |
-13,238
| Closed | -$409K | – | 2472 |
|
|
2014
Q1 | $409K | Sell |
13,238
-16,236
| -55% | -$502K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $987K | Sell |
29,474
-7,926
| -21% | -$265K | 0.01% | 637 |
|
|
2013
Q3 | $1.31M | Buy |
+37,400
| New | +$1.31M | 0.02% | 701 |
|