Quantbot Technologies’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
52,175
-17,139
| -25% | -$1.8M | 0.14% | 188 |
|
|
2025
Q1 | $6.92M | Buy |
69,314
+64,682
| +1,396% | +$6.46M | 0.22% | 117 |
|
|
2024
Q4 | $506K | Buy |
+4,632
| New | +$506K | 0.02% | 843 |
|
|
2024
Q3 | – | Sell |
-15,590
| Closed | -$1.56M | – | 1589 |
|
|
2024
Q2 | $1.56M | Buy |
+15,590
| New | +$1.56M | 0.08% | 395 |
|
|
2023
Q4 | – | Sell |
-416
| Closed | -$41K | – | 1732 |
|
|
2023
Q3 | $41K | Buy |
+416
| New | +$41K | ﹤0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-1,250
| Closed | -$108K | – | 1734 |
|
|
2022
Q4 | $108K | Sell |
1,250
-1,113
| -47% | -$95.9K | 0.01% | 1107 |
|
|
2022
Q3 | $177K | Buy |
+2,363
| New | +$177K | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-9,558
| Closed | -$845K | – | 1784 |
|
|
2021
Q4 | $845K | Buy |
+9,558
| New | +$845K | 0.07% | 389 |
|
|
2021
Q3 | – | Sell |
-3,528
| Closed | -$319K | – | 1653 |
|
|
2021
Q2 | $319K | Sell |
3,528
-4,848
| -58% | -$438K | 0.03% | 655 |
|
|
2021
Q1 | $697K | Buy |
8,376
+409
| +5% | +$34K | 0.07% | 387 |
|
|
2020
Q4 | $631K | Buy |
7,967
+7,877
| +8,752% | +$624K | 0.07% | 370 |
|
|
2020
Q3 | $6K | Sell |
90
-408
| -82% | -$27.2K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $31K | Buy |
+498
| New | +$31K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-424
| Closed | -$24K | – | 1308 |
|
|
2018
Q1 | $24K | Buy |
424
+416
| +5,200% | +$23.5K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $0 | Sell |
8
-6,868
| -100% | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $356K | Buy |
+6,876
| New | +$356K | 0.03% | 559 |
|
|
2017
Q2 | – | Sell |
-3,615
| Closed | -$173K | – | 1199 |
|
|
2017
Q1 | $173K | Buy |
+3,615
| New | +$173K | 0.02% | 649 |
|
|
2016
Q4 | – | Sell |
-2,221
| Closed | -$105K | – | 1153 |
|
|
2016
Q3 | $105K | Buy |
2,221
+808
| +57% | +$38.2K | 0.01% | 718 |
|
|
2016
Q2 | $60K | Sell |
1,413
-590
| -29% | -$25.1K | 0.01% | 801 |
|
|
2016
Q1 | $95K | Buy |
2,003
+1,993
| +19,930% | +$94.5K | 0.02% | 740 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-5,601
| Closed | -$189K | – | 1227 |
|
|
2014
Q3 | $189K | Buy |
5,601
+5,001
| +834% | +$169K | 0.03% | 714 |
|
|
2014
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1036 |
|