Paloma Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,091
| Closed | -$327K | – | 889 |
|
|
2022
Q1 | $327K | Buy |
+4,091
| New | +$327K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-4,946
| Closed | -$419K | – | 1580 |
|
|
2021
Q3 | $419K | Buy |
+4,946
| New | +$419K | 0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-4,309
| Closed | -$342K | – | 1903 |
|
|
2020
Q4 | $342K | Buy |
4,309
+845
| +24% | +$67.1K | 0.01% | 901 |
|
|
2020
Q3 | $235K | Sell |
3,464
-12,098
| -78% | -$821K | 0.01% | 1491 |
|
|
2020
Q2 | $981K | Buy |
+15,562
| New | +$981K | 0.02% | 823 |
|
|
2019
Q4 | – | Sell |
-6,381
| Closed | -$505K | – | 1927 |
|
|
2019
Q3 | $505K | Buy |
6,381
+488
| +8% | +$38.6K | 0.01% | 895 |
|
|
2019
Q2 | $452K | Buy |
+5,893
| New | +$452K | 0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$680K | – | 1404 |
|
|
2018
Q4 | $680K | Sell |
11,100
-13,596
| -55% | -$833K | 0.02% | 405 |
|
|
2018
Q3 | $1.59M | Buy |
+24,696
| New | +$1.59M | 0.03% | 376 |
|
|
2018
Q1 | – | Sell |
-54,679
| Closed | -$2.97M | – | 1483 |
|
|
2017
Q4 | $2.97M | Buy |
54,679
+39,016
| +249% | +$2.12M | 0.04% | 187 |
|
|
2017
Q3 | $812K | Buy |
+15,663
| New | +$812K | 0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-6,676
| Closed | -$320K | – | 1721 |
|
|
2017
Q1 | $320K | Buy |
+6,676
| New | +$320K | ﹤0.01% | 1253 |
|
|
2016
Q3 | – | Sell |
-17,505
| Closed | -$748K | – | 1461 |
|
|
2016
Q2 | $748K | Sell |
17,505
-8,294
| -32% | -$354K | 0.01% | 927 |
|
|
2016
Q1 | $1.23M | Sell |
25,799
-18,494
| -42% | -$882K | 0.02% | 484 |
|
|
2015
Q4 | $1.77M | Buy |
+44,293
| New | +$1.77M | 0.05% | 276 |
|
|
2014
Q1 | – | Sell |
-68,357
| Closed | -$2.29M | – | 764 |
|
|
2013
Q4 | $2.29M | Buy |
+68,357
| New | +$2.29M | 0.11% | 174 |
|