QI
Qtron Investments’s CGI GIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $917K | Hold |
8,754
| – | – | 0.12% | 205 |
|
2025
Q1 | $874K | Hold |
8,754
| – | – | 0.13% | 204 |
|
2024
Q4 | $957K | Hold |
8,754
| – | – | 0.13% | 189 |
|
2024
Q3 | $1.01M | Buy |
8,754
+2,381
| +37% | +$274K | 0.14% | 197 |
|
2024
Q2 | $636K | Sell |
6,373
-584
| -8% | -$58.3K | 0.09% | 261 |
|
2024
Q1 | $768K | Hold |
6,957
| – | – | 0.11% | 245 |
|
2023
Q4 | $749K | Sell |
6,957
-434
| -6% | -$46.7K | 0.12% | 220 |
|
2023
Q3 | $732K | Sell |
7,391
-568
| -7% | -$56.2K | 0.14% | 210 |
|
2023
Q2 | $840K | Sell |
7,959
-208
| -3% | -$22K | 0.16% | 171 |
|
2023
Q1 | $786K | Hold |
8,167
| – | – | 0.16% | 172 |
|
2022
Q4 | $703K | Sell |
8,167
-806
| -9% | -$69.4K | 0.15% | 192 |
|
2022
Q3 | $679K | Sell |
8,973
-1,712
| -16% | -$130K | 0.17% | 161 |
|
2022
Q2 | $849K | Hold |
10,685
| – | – | 0.19% | 151 |
|
2022
Q1 | $852K | Hold |
10,685
| – | – | 0.19% | 147 |
|
2021
Q4 | $946K | Hold |
10,685
| – | – | 0.21% | 136 |
|
2021
Q3 | $907K | Buy |
10,685
+689
| +7% | +$58.5K | 0.24% | 123 |
|
2021
Q2 | $907K | Buy |
+9,996
| New | +$907K | 0.23% | 117 |
|
2020
Q2 | – | Sell |
-8,321
| Closed | -$445K | – | 269 |
|
2020
Q1 | $445K | Sell |
8,321
-2,411
| -22% | -$129K | 0.27% | 129 |
|
2019
Q4 | $899K | Hold |
10,732
| – | – | 0.52% | 52 |
|
2019
Q3 | $849K | Buy |
10,732
+2,348
| +28% | +$186K | 0.51% | 51 |
|
2019
Q2 | $646K | Buy |
8,384
+4,111
| +96% | +$317K | 0.4% | 79 |
|
2019
Q1 | $294K | Hold |
4,273
| – | – | 0.27% | 121 |
|
2018
Q4 | $261K | Buy |
+4,273
| New | +$261K | 0.2% | 121 |
|