Magnetar Financial’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
5,000
-12,594
| -72% | -$1.32M | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.76M | Buy |
17,594
+15,194
| +633% | +$1.52M | 0.02% | 286 |
|
|
2024
Q4 | $262K | Buy |
+2,400
| New | +$262K | 0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$542K | – | 374 |
|
|
2018
Q3 | $542K | Buy |
+8,400
| New | +$542K | 0.01% | 184 |
|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$1.93M | – | 568 |
|
|
2018
Q1 | $1.93M | Buy |
+33,500
| New | +$1.93M | 0.03% | 102 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$438K | – | 159 |
|
|
2016
Q3 | $438K | Sell |
9,200
-2,900
| -24% | -$138K | 0.01% | 380 |
|
|
2016
Q2 | $517K | Buy |
+12,100
| New | +$517K | 0.01% | 207 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$280K | – | 373 |
|
|
2015
Q4 | $280K | Sell |
7,000
-700
| -9% | -$28K | ﹤0.01% | 265 |
|
|
2015
Q3 | $280K | Buy |
7,700
+100
| +1% | +$3.64K | ﹤0.01% | 322 |
|
|
2015
Q2 | $297K | Buy |
+7,600
| New | +$297K | ﹤0.01% | 331 |
|