Quadrature Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,300
| Closed | -$8.45M | – | 909 |
|
|
2020
Q3 | $8.45M | Buy |
125,300
+49,400
| +65% | +$3.33M | 0.49% | 51 |
|
|
2020
Q2 | $4.75M | Buy |
75,900
+43,600
| +135% | +$2.73M | 0.54% | 42 |
|
|
2020
Q1 | $1.74M | Sell |
32,300
-76,500
| -70% | -$4.13M | 0.41% | 64 |
|
|
2019
Q4 | $9.06M | Buy |
+108,800
| New | +$9.06M | 0.34% | 89 |
|
|
2019
Q2 | – | Sell |
-84,500
| Closed | -$5.78M | – | 523 |
|
|
2019
Q1 | $5.78M | Buy |
+84,500
| New | +$5.78M | 0.49% | 43 |
|
|
2017
Q2 | – | Sell |
-68,906
| Closed | -$3.3M | – | 636 |
|
|
2017
Q1 | $3.3M | Buy |
+68,906
| New | +$3.3M | 0.24% | 107 |
|
|
2016
Q3 | – | Sell |
-67,991
| Closed | -$2.89M | – | 630 |
|
|
2016
Q2 | $2.89M | Buy |
67,991
+39,560
| +139% | +$1.68M | 0.21% | 114 |
|
|
2016
Q1 | $1.36M | Buy |
+28,431
| New | +$1.36M | 0.19% | 138 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$248K | – | 119 |
|
|
2014
Q4 | $248K | Buy |
+6,500
| New | +$248K | 0.92% | 57 |
|