Marshall Wace North America’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Sell |
2,900
-11,400
| -80% | -$967K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1.3M | Sell |
14,300
-12,800
| -47% | -$1.16M | 0.01% | 912 |
|
|
2021
Q1 | $2.26M | Buy |
+27,100
| New | +$2.26M | 0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-100,494
| Closed | -$6.8M | – | 1398 |
|
|
2020
Q3 | $6.8M | Buy |
+100,494
| New | +$6.8M | 0.04% | 340 |
|
|
2020
Q2 | – | Sell |
-48,631
| Closed | -$2.62M | – | 1274 |
|
|
2020
Q1 | $2.62M | Buy |
48,631
+35,131
| +260% | +$1.89M | 0.02% | 435 |
|
|
2019
Q4 | $1.13M | Buy |
+13,500
| New | +$1.13M | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-106,345
| Closed | -$8.19M | – | 1381 |
|
|
2019
Q2 | $8.19M | Buy |
106,345
+60,845
| +134% | +$4.69M | 0.05% | 265 |
|
|
2019
Q1 | $3.13M | Buy |
+45,500
| New | +$3.13M | 0.02% | 402 |
|
|
2018
Q2 | – | Sell |
-61,148
| Closed | -$3.52M | – | 1491 |
|
|
2018
Q1 | $3.52M | Sell |
61,148
-118,348
| -66% | -$6.82M | 0.02% | 649 |
|
|
2017
Q4 | $9.79M | Buy |
+179,496
| New | +$9.79M | 0.05% | 390 |
|
|
2017
Q3 | – | Sell |
-4,194
| Closed | -$214K | – | 1350 |
|
|
2017
Q2 | $214K | Buy |
+4,194
| New | +$214K | ﹤0.01% | 1216 |
|