PDT Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.36M | Sell |
67,448
-21,424
| -24% | -$1.46M | 0.23% | 144 |
|
|
2026
Q1 | $6.5M | Buy |
88,872
+57,318
| +182% | +$4.58M | 0.38% | 80 |
|
|
2025
Q4 | $2.91M | Buy |
31,554
+20,610
| +188% | +$1.84M | 0.19% | 191 |
|
|
2025
Q3 | $975K | Buy |
10,944
+8,498
| +347% | +$822K | 0.06% | 363 |
|
|
2025
Q2 | $256K | Sell |
2,446
-3,669
| -60% | -$387K | 0.01% | 618 |
|
|
2025
Q1 | $610K | Buy |
+6,115
| New | +$670K | 0.04% | 489 |
|
|
2023
Q1 | – | Sell |
-14,299
| Closed | -$1.23M | – | 627 |
|
|
2022
Q4 | $1.23M | Sell |
14,299
-3,274
| -19% | -$270K | 0.2% | 179 |
|
|
2022
Q3 | $1.32M | Sell |
17,573
-8,442
| -32% | -$688K | 0.2% | 150 |
|
|
2022
Q2 | $2.07M | Sell |
26,015
-6,917
| -21% | -$558K | 0.18% | 170 |
|
|
2022
Q1 | $2.63M | Buy |
32,932
+10,343
| +46% | +$860K | 0.23% | 119 |
|
|
2021
Q4 | $2M | Buy |
22,589
+3,689
| +20% | +$323K | 0.15% | 235 |
|
|
2021
Q3 | $1.6M | Buy |
18,900
+3,500
| +23% | +$315K | 0.12% | 280 |
|
|
2021
Q2 | $1.4M | Buy |
15,400
+11,229
| +269% | +$995K | 0.09% | 316 |
|
|
2021
Q1 | $347K | Buy |
+4,171
| New | +$330K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-6,109
| Closed | -$414K | – | 749 |
|
|
2020
Q3 | $414K | Buy |
+6,109
| New | +$416K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$304K | – | 729 |
|
|
2019
Q4 | $304K | Buy |
+3,628
| New | +$292K | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-5,073
| Closed | -$243K | – | 539 |
|
|
2017
Q1 | $243K | Sell |
5,073
-32,627
| -87% | -$1.57M | 0.01% | 434 |
|
|
2016
Q4 | $1.81M | Hold |
37,700
| – | – | 0.12% | 255 |
|
|
2016
Q3 | $1.8M | Buy |
+37,700
| New | +$1.78M | 0.11% | 240 |
|
|
2015
Q3 | – | Sell |
-31,268
| Closed | -$1.22M | – | 1379 |
|
|
2015
Q2 | $1.22M | Sell |
31,268
-18,894
| -38% | -$814K | 0.03% | 671 |
|
|
2015
Q1 | $2.13M | Buy |
+50,162
| New | +$2.05M | 0.05% | 438 |
|
|
2014
Q4 | – | Sell |
-21,356
| Closed | -$721K | – | 807 |
|
|
2014
Q3 | $721K | Sell |
21,356
-6,982
| -25% | -$246K | 0.02% | 817 |
|
|
2014
Q2 | $1M | Sell |
28,338
-7,637
| -21% | -$258K | 0.03% | 696 |
|
|
2014
Q1 | $1.11M | Buy |
+35,975
| New | +$1.14M | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-7,154
| Closed | -$251K | – | 822 |
|
|
2013
Q3 | $251K | Sell |
7,154
-3,387
| -32% | -$110K | 0.01% | 1321 |
|
|
2013
Q2 | $309K | Buy |
+10,541
| New | +$308K | 0.01% | 1243 |
|
Other funds holding GIB
FDCDDQ
BGC
PDT Partners's GIB Position: Q2 2026 in Review
PDT Partners reduced its CGI (GIB) stake by 24% in Q2 2026, selling an estimated $1.46M and leaving 67,448 shares worth $4.36M. The position accounts for 0.23% of the portfolio, ranked #144.
PDT Partners first reported a position in GIB in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.5M in Q1 2026. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.
- PDT Partners held 67,448 shares of CGI worth $4.36M as of Q2 2026.
- PDT Partners sold 21,424 CGI shares in Q2 2026, an estimated $1.46M.
- CGI made up 0.23% of PDT Partners's portfolio in Q2 2026, its #144 holding.
- PDT Partners first reported a position in CGI in Q2 2013 and has held it in 26 quarters since.
- PDT Partners's CGI position peaked at $6.5M in Q1 2026.
- 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.
Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.