PDT Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,446
-3,669
| -60% | -$385K | 0.01% | 618 |
|
|
2025
Q1 | $610K | Buy |
+6,115
| New | +$610K | 0.04% | 489 |
|
|
2023
Q1 | – | Sell |
-14,299
| Closed | -$1.23M | – | 627 |
|
|
2022
Q4 | $1.23M | Sell |
14,299
-3,274
| -19% | -$282K | 0.2% | 179 |
|
|
2022
Q3 | $1.32M | Sell |
17,573
-8,442
| -32% | -$635K | 0.2% | 150 |
|
|
2022
Q2 | $2.07M | Sell |
26,015
-6,917
| -21% | -$551K | 0.18% | 170 |
|
|
2022
Q1 | $2.63M | Buy |
32,932
+10,343
| +46% | +$826K | 0.23% | 119 |
|
|
2021
Q4 | $2M | Buy |
22,589
+3,689
| +20% | +$326K | 0.15% | 235 |
|
|
2021
Q3 | $1.6M | Buy |
18,900
+3,500
| +23% | +$297K | 0.12% | 280 |
|
|
2021
Q2 | $1.4M | Buy |
15,400
+11,229
| +269% | +$1.02M | 0.09% | 316 |
|
|
2021
Q1 | $347K | Buy |
+4,171
| New | +$347K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-6,109
| Closed | -$414K | – | 749 |
|
|
2020
Q3 | $414K | Buy |
+6,109
| New | +$414K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$304K | – | 729 |
|
|
2019
Q4 | $304K | Buy |
+3,628
| New | +$304K | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-5,073
| Closed | -$243K | – | 539 |
|
|
2017
Q1 | $243K | Sell |
5,073
-32,627
| -87% | -$1.56M | 0.01% | 434 |
|
|
2016
Q4 | $1.81M | Hold |
37,700
| – | – | 0.12% | 255 |
|
|
2016
Q3 | $1.8M | Buy |
+37,700
| New | +$1.8M | 0.11% | 240 |
|
|
2015
Q3 | – | Sell |
-31,268
| Closed | -$1.22M | – | 1379 |
|
|
2015
Q2 | $1.22M | Sell |
31,268
-18,894
| -38% | -$738K | 0.03% | 671 |
|
|
2015
Q1 | $2.13M | Buy |
+50,162
| New | +$2.13M | 0.05% | 438 |
|
|
2014
Q4 | – | Sell |
-21,356
| Closed | -$721K | – | 807 |
|
|
2014
Q3 | $721K | Sell |
21,356
-6,982
| -25% | -$236K | 0.02% | 817 |
|
|
2014
Q2 | $1.01M | Sell |
28,338
-7,637
| -21% | -$271K | 0.03% | 696 |
|
|
2014
Q1 | $1.11M | Buy |
+35,975
| New | +$1.11M | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-7,154
| Closed | -$251K | – | 822 |
|
|
2013
Q3 | $251K | Sell |
7,154
-3,387
| -32% | -$119K | 0.01% | 1321 |
|
|
2013
Q2 | $309K | Buy |
+10,541
| New | +$309K | 0.01% | 1243 |
|