Macquarie Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,900
| Closed | -$169K | – | 1105 |
|
|
2025
Q3 | $169K | Sell |
1,900
-49,120
| -96% | -$4.75M | ﹤0.01% | 1501 |
|
|
2025
Q2 | $7.22M | Hold |
51,020
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $7.25M | Buy |
51,020
+49,120
| +2,585% | +$5.39M | 0.01% | 884 |
|
|
2024
Q4 | $208K | Hold |
1,900
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q3 | $219K | Hold |
1,900
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q2 | $190K | Buy |
+1,900
| New | +$195K | ﹤0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-15,436
| Closed | -$1.06M | – | 1854 |
|
|
2019
Q1 | $1.06M | Buy |
15,436
+15,302
| +11,419% | +$1.01M | ﹤0.01% | 1174 |
|
|
2018
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $7K | Sell |
134
-137
| -51% | -$7.03K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $14K | Buy |
271
+63
| +30% | +$3.08K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $10K | Sell |
208
-8,658
| -98% | -$415K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $426K | Sell |
8,866
-1,624
| -15% | -$77.3K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $500K | Sell |
10,490
-1,939
| -16% | -$91.5K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $531K | Sell |
12,429
-11,589
| -48% | -$536K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $1.15M | Sell |
24,018
-161
| -0.7% | -$6.73K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $968K | Buy |
24,179
+26
| +0.1% | +$1.03K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $875K | Sell |
24,153
-2,975
| -11% | -$112K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $1.06M | Buy |
27,128
+4,975
| +22% | +$214K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $940K | Sell |
22,153
-12,589
| -36% | -$515K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $1.33M | Sell |
34,742
-2,418
| -7% | -$85.7K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.25M | Sell |
37,160
-1,703
| -4% | -$59.9K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $1.38M | Buy |
38,863
+3,683
| +10% | +$124K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.09M | Sell |
35,180
-1,026
| -3% | -$32.4K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.21M | Sell |
36,206
-50,104
| -58% | -$1.77M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $3.03M | Buy |
86,310
+8,543
| +11% | +$278K | 0.01% | 759 |
|
|
2013
Q2 | $2.28M | Buy |
+77,767
| New | +$2.27M | 0.01% | 856 |
|
Other funds holding GIB
BGC
FDCDDQ
Macquarie Group's GIB Position: Q4 2025 in Review
Macquarie Group sold out of CGI (GIB) in Q4 2025, closing a stake of 1,900 shares — an estimated $169K sold.
Macquarie Group first reported a position in GIB in Q2 2013 and held it in 30 quarters. The position peaked at $7.25M in Q1 2025. 353 funds tracked by Wall St. Rank hold GIB as of Q4 2025.
- Macquarie Group reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 1,900 CGI shares in Q4 2025, an estimated $169K.
- Macquarie Group first reported a position in CGI in Q2 2013 and held it in 30 quarters.
- Macquarie Group's CGI position peaked at $7.25M in Q1 2025.
- 353 funds tracked by Wall St. Rank held CGI as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.