Millennium Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
81,289
-181
| -0.2% | -$19K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $8.14M | Buy |
81,470
+72,277
| +786% | +$7.22M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1M | Sell |
9,193
-15,258
| -62% | -$1.67M | ﹤0.01% | 2891 |
|
|
2024
Q3 | $2.81M | Buy |
24,451
+5,966
| +32% | +$686K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $1.84M | Buy |
18,485
+11,455
| +163% | +$1.14M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $776K | Buy |
7,030
+4,726
| +205% | +$522K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $247K | Buy |
+2,304
| New | +$247K | ﹤0.01% | 3473 |
|
|
2023
Q3 | – | Sell |
-75,307
| Closed | -$7.95M | – | 4310 |
|
|
2023
Q2 | $7.95M | Buy |
75,307
+32,933
| +78% | +$3.48M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $4.08M | Buy |
+42,374
| New | +$4.08M | ﹤0.01% | 2060 |
|
|
2022
Q3 | – | Sell |
-28,683
| Closed | -$2.29M | – | 5280 |
|
|
2022
Q2 | $2.29M | Sell |
28,683
-206,197
| -88% | -$16.4M | ﹤0.01% | 2773 |
|
|
2022
Q1 | $18.8M | Buy |
234,880
+48,428
| +26% | +$3.87M | 0.01% | 1027 |
|
|
2021
Q4 | $16.5M | Buy |
186,452
+149,709
| +407% | +$13.2M | 0.01% | 1160 |
|
|
2021
Q3 | $3.12M | Buy |
+36,743
| New | +$3.12M | ﹤0.01% | 2626 |
|
|
2021
Q1 | – | Sell |
-9,289
| Closed | -$737K | – | 4635 |
|
|
2020
Q4 | $737K | Sell |
9,289
-35,004
| -79% | -$2.78M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $3K | Buy |
44,293
+14,658
| +49% | +$993 | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.87M | Sell |
29,635
-247,243
| -89% | -$15.6M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $15.1M | Buy |
276,878
+271,958
| +5,528% | +$14.8M | 0.03% | 425 |
|
|
2019
Q4 | $412K | Buy |
+4,920
| New | +$412K | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-41,181
| Closed | -$2.52M | – | 3511 |
|
|
2018
Q4 | $2.52M | Sell |
41,181
-20,366
| -33% | -$1.25M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $3.97M | Buy |
61,547
+46,234
| +302% | +$2.98M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $970K | Sell |
15,313
-20,948
| -58% | -$1.33M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $2.09M | Sell |
36,261
-1,105
| -3% | -$63.7K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $2.03M | Sell |
37,366
-158,081
| -81% | -$8.59M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $10.1M | Buy |
195,447
+156,926
| +407% | +$8.14M | 0.02% | 1156 |
|
|
2017
Q2 | $1.97M | Sell |
38,521
-24,737
| -39% | -$1.26M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $3.03M | Buy |
+63,258
| New | +$3.03M | 0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-12,278
| Closed | -$585K | – | 3224 |
|
|
2016
Q3 | $585K | Sell |
12,278
-18,779
| -60% | -$895K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.33M | Buy |
31,057
+23,309
| +301% | +$995K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $370K | Sell |
7,748
-18,389
| -70% | -$878K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.05M | Buy |
26,137
+10,315
| +65% | +$413K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $573K | Sell |
15,822
-11,093
| -41% | -$402K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $1.05M | Buy |
+26,915
| New | +$1.05M | ﹤0.01% | 2077 |
|
|
2014
Q4 | – | Sell |
-53,580
| Closed | -$1.81M | – | 3284 |
|
|
2014
Q3 | $1.81M | Buy |
+53,580
| New | +$1.81M | ﹤0.01% | 1706 |
|
|
2014
Q1 | – | Sell |
-156,991
| Closed | -$5.25M | – | 2755 |
|
|
2013
Q4 | $5.25M | Buy |
156,991
+107,991
| +220% | +$3.61M | 0.02% | 926 |
|
|
2013
Q3 | $1.72M | Sell |
49,000
-6,798
| -12% | -$239K | 0.01% | 1419 |
|
|
2013
Q2 | $1.63M | Buy |
+55,798
| New | +$1.63M | 0.01% | 1395 |
|