PEAK6 Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $888K | Buy |
7,723
+4,311
| +126% | +$496K | ﹤0.01% | 326 |
|
|
2024
Q2 | $341K | Buy |
+3,412
| New | +$341K | ﹤0.01% | 521 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2023
Q2 | – | Sell |
-947
| Closed | -$91.2K | – | 1392 |
|
|
2023
Q1 | $91.2K | Sell |
947
-10,149
| -91% | -$977K | ﹤0.01% | 815 |
|
|
2022
Q4 | $956K | Buy |
11,096
+1,927
| +21% | +$166K | 0.01% | 372 |
|
|
2022
Q3 | $690K | Buy |
9,169
+5,037
| +122% | +$379K | ﹤0.01% | 617 |
|
|
2022
Q2 | $329K | Buy |
+4,132
| New | +$329K | ﹤0.01% | 1165 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2021
Q1 | – | Sell |
-17,578
| Closed | -$1.39M | – | 1830 |
|
|
2020
Q4 | $1.39M | Buy |
17,578
+16,078
| +1,072% | +$1.28M | ﹤0.01% | 561 |
|
|
2020
Q3 | $102K | Sell |
1,500
-16,665
| -92% | -$1.13M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.14M | Sell |
18,165
-19,415
| -52% | -$1.22M | ﹤0.01% | 413 |
|
|
2020
Q1 | $2.05M | Buy |
+37,580
| New | +$2.05M | 0.01% | 213 |
|
|
2019
Q1 | – | Sell |
-4,320
| Closed | -$264K | – | 1337 |
|
|
2018
Q4 | $264K | Buy |
+4,320
| New | +$264K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1331 |
|