Quadrature Capital’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,600
| Closed | -$1.17M | – | 1118 |
|
|
2024
Q4 | $1.17M | Buy |
+8,600
| New | +$1.17M | 0.02% | 417 |
|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$1.32M | – | 1017 |
|
|
2023
Q1 | $1.32M | Buy |
+12,500
| New | +$1.32M | 0.04% | 356 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$2.52M | – | 881 |
|
|
2022
Q2 | $2.52M | Buy |
23,000
+3,600
| +19% | +$394K | 0.11% | 189 |
|
|
2022
Q1 | $2.54M | Sell |
19,400
-20,000
| -51% | -$2.61M | 0.1% | 168 |
|
|
2021
Q4 | $5.81M | Buy |
+39,400
| New | +$5.81M | 0.31% | 68 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$458K | – | 553 |
|
|
2018
Q4 | $458K | Sell |
8,300
-1,700
| -17% | -$93.8K | 0.08% | 267 |
|
|
2018
Q3 | $767K | Buy |
10,000
+6,300
| +170% | +$483K | 0.06% | 295 |
|
|
2018
Q2 | $278K | Buy |
+3,700
| New | +$278K | 0.03% | 407 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$1.34M | – | 614 |
|
|
2017
Q4 | $1.34M | Sell |
22,200
-6,400
| -22% | -$386K | 0.12% | 185 |
|
|
2017
Q3 | $1.43M | Buy |
+28,600
| New | +$1.43M | 0.18% | 134 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$524K | – | 672 |
|
|
2016
Q4 | $524K | Buy |
+14,300
| New | +$524K | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$214K | – | 586 |
|
|
2016
Q2 | $214K | Buy |
+6,300
| New | +$214K | 0.02% | 489 |
|