Marshall Wace’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,347
| Closed | -$1.8M | – | 2852 |
|
|
2021
Q4 | $1.8M | Buy |
+20,347
| New | +$1.8M | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-83,023
| Closed | -$7.54M | – | 2557 |
|
|
2021
Q2 | $7.54M | Buy |
83,023
+69,623
| +520% | +$6.32M | 0.03% | 553 |
|
|
2021
Q1 | $1.12M | Buy |
+13,400
| New | +$1.12M | 0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-48,695
| Closed | -$3.3M | – | 1848 |
|
|
2020
Q3 | $3.3M | Buy |
+48,695
| New | +$3.3M | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-19,359
| Closed | -$1.04M | – | 1667 |
|
|
2020
Q1 | $1.04M | Buy |
19,359
+16,759
| +645% | +$899K | 0.01% | 788 |
|
|
2019
Q4 | $218K | Buy |
+2,600
| New | +$218K | ﹤0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-122,503
| Closed | -$9.44M | – | 1713 |
|
|
2019
Q2 | $9.44M | Buy |
122,503
+120,903
| +7,556% | +$9.31M | 0.08% | 285 |
|
|
2019
Q1 | $110K | Buy |
+1,600
| New | +$110K | ﹤0.01% | 1414 |
|