Macquarie Group’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Hold |
51,020
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $7.25M | Buy |
51,020
+49,120
| +2,585% | +$6.98M | 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 | +$190K | ﹤0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-15,436
| Closed | -$1.06M | – | 1851 |
|
|
2019
Q1 | $1.06M | Buy |
15,436
+15,302
| +11,419% | +$1.05M | ﹤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% | -$7.16K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $14K | Buy |
271
+63
| +30% | +$3.26K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $10K | Sell |
208
-8,658
| -98% | -$416K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $426K | Sell |
8,866
-1,624
| -15% | -$78K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $500K | Sell |
10,490
-14,368
| -58% | -$685K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.06M | Buy |
24,858
+840
| +3% | +$35.9K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.15M | Sell |
24,018
-161
| -0.7% | -$7.7K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $968K | Buy |
24,179
+26
| +0.1% | +$1.04K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $875K | Sell |
24,153
-2,975
| -11% | -$108K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.06M | Buy |
27,128
+4,975
| +22% | +$194K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $940K | Sell |
22,153
-12,589
| -36% | -$534K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $1.33M | Sell |
34,742
-2,418
| -7% | -$92.3K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.26M | Sell |
37,160
-1,703
| -4% | -$57.5K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $1.38M | Buy |
38,863
+3,683
| +10% | +$131K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.09M | Sell |
35,180
-1,026
| -3% | -$31.7K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.21M | Sell |
36,206
-50,104
| -58% | -$1.68M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $3.03M | Buy |
86,310
+8,543
| +11% | +$300K | 0.01% | 757 |
|
|
2013
Q2 | $2.28M | Buy |
+77,767
| New | +$2.28M | 0.01% | 853 |
|