Millennium Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
143,849
-32,363
| -18% | -$2.58M | 0.01% | 2126 |
|
|
2025
Q4 | $16.3M | Sell |
176,212
-269,225
| -60% | -$24M | 0.01% | 1764 |
|
|
2025
Q3 | $39.7M | Buy |
445,437
+364,148
| +448% | +$35.2M | 0.03% | 1034 |
|
|
2025
Q2 | $8.53M | Sell |
81,289
-181
| -0.2% | -$19.1K | 0.01% | 2438 |
|
|
2025
Q1 | $8.14M | Buy |
81,470
+72,277
| +786% | +$7.92M | 0.01% | 2391 |
|
|
2024
Q4 | $1M | Sell |
9,193
-15,258
| -62% | -$1.71M | ﹤0.01% | 4197 |
|
|
2024
Q3 | $2.81M | Buy |
24,451
+5,966
| +32% | +$652K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $1.84M | Buy |
18,485
+11,455
| +163% | +$1.18M | ﹤0.01% | 3597 |
|
|
2024
Q1 | $776K | Buy |
7,030
+4,726
| +205% | +$529K | ﹤0.01% | 4514 |
|
|
2023
Q4 | $247K | Buy |
+2,304
| New | +$234K | ﹤0.01% | 5063 |
|
|
2023
Q3 | – | Sell |
-75,307
| Closed | -$7.95M | – | 6331 |
|
|
2023
Q2 | $7.95M | Buy |
75,307
+32,933
| +78% | +$3.35M | 0.01% | 2245 |
|
|
2023
Q1 | $4.08M | Buy |
+42,374
| New | +$3.81M | ﹤0.01% | 2785 |
|
|
2022
Q3 | – | Sell |
-28,683
| Closed | -$2.29M | – | 7257 |
|
|
2022
Q2 | $2.29M | Sell |
28,683
-206,197
| -88% | -$16.6M | ﹤0.01% | 3560 |
|
|
2022
Q1 | $18.8M | Buy |
234,880
+48,428
| +26% | +$4.03M | 0.02% | 1460 |
|
|
2021
Q4 | $16.5M | Buy |
186,452
+149,709
| +407% | +$13.1M | 0.02% | 1634 |
|
|
2021
Q3 | $3.12M | Buy |
+36,743
| New | +$3.3M | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-9,289
| Closed | -$737K | – | 6153 |
|
|
2020
Q4 | $737K | Sell |
9,289
-35,004
| -79% | -$2.49M | ﹤0.01% | 3931 |
|
|
2020
Q3 | $3K | Buy |
44,293
+14,658
| +49% | +$998K | 0.01% | 2279 |
|
|
2020
Q2 | $1.87M | Sell |
29,635
-247,243
| -89% | -$15.4M | ﹤0.01% | 2588 |
|
|
2020
Q1 | $15.1M | Buy |
276,878
+271,958
| +5,528% | +$19.7M | 0.06% | 596 |
|
|
2019
Q4 | $412K | Buy |
+4,920
| New | +$396K | ﹤0.01% | 3493 |
|
|
2019
Q1 | – | Sell |
-41,181
| Closed | -$2.52M | – | 4084 |
|
|
2018
Q4 | $2.52M | Sell |
41,181
-20,366
| -33% | -$1.26M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $3.97M | Buy |
61,547
+46,234
| +302% | +$3M | 0.01% | 1969 |
|
|
2018
Q2 | $970K | Sell |
15,313
-20,948
| -58% | -$1.26M | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.09M | Sell |
36,261
-1,105
| -3% | -$62.7K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $2.03M | Sell |
37,366
-158,081
| -81% | -$8.41M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $10.1M | Buy |
195,447
+156,926
| +407% | +$8.06M | 0.02% | 1232 |
|
|
2017
Q2 | $1.97M | Sell |
38,521
-24,737
| -39% | -$1.21M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $3.03M | Buy |
+63,258
| New | +$3.04M | 0.01% | 1756 |
|
|
2016
Q4 | – | Sell |
-12,278
| Closed | -$585K | – | 3477 |
|
|
2016
Q3 | $585K | Sell |
12,278
-18,779
| -60% | -$887K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $1.33M | Buy |
31,057
+23,309
| +301% | +$1.08M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $370K | Sell |
7,748
-18,389
| -70% | -$769K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $1.05M | Buy |
26,137
+10,315
| +65% | +$410K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $573K | Sell |
15,822
-11,093
| -41% | -$416K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $1.05M | Buy |
+26,915
| New | +$1.16M | ﹤0.01% | 2260 |
|
|
2014
Q4 | – | Sell |
-53,580
| Closed | -$1.81M | – | 4047 |
|
|
2014
Q3 | $1.81M | Buy |
+53,580
| New | +$1.88M | 0.01% | 1943 |
|
|
2014
Q1 | – | Sell |
-156,991
| Closed | -$5.25M | – | 3622 |
|
|
2013
Q4 | $5.25M | Buy |
156,991
+107,991
| +220% | +$3.82M | 0.02% | 1128 |
|
|
2013
Q3 | $1.72M | Sell |
49,000
-6,798
| -12% | -$222K | 0.01% | 1786 |
|
|
2013
Q2 | $1.63M | Buy |
+55,798
| New | +$1.63M | 0.01% | 1707 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC