Qube Research & Technologies (QRT)’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,978
| Closed | -$3.51M | – | 2788 |
|
|
2025
Q1 | $3.51M | Buy |
28,978
+9,316
| +47% | +$1.13M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $2.67M | Buy |
+19,662
| New | +$2.67M | ﹤0.01% | 1392 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$15.3K | – | 2872 |
|
|
2024
Q2 | $15.3K | Sell |
100
-606
| -86% | -$92.6K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $117K | Buy |
706
+506
| +253% | +$83.8K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $33.5K | Sell |
200
-300
| -60% | -$50.3K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $64.7K | Buy |
+500
| New | +$64.7K | ﹤0.01% | 2363 |
|
|
2023
Q1 | – | Sell |
-6,573
| Closed | -$605K | – | 2518 |
|
|
2022
Q4 | $605K | Sell |
6,573
-6,630
| -50% | -$610K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.21M | Buy |
+13,203
| New | +$1.21M | 0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-7,095
| Closed | -$925K | – | 2547 |
|
|
2022
Q1 | $925K | Buy |
+7,095
| New | +$925K | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-4,910
| Closed | -$627K | – | 2575 |
|
|
2021
Q3 | $627K | Buy |
4,910
+234
| +5% | +$29.9K | 0.01% | 1106 |
|
|
2021
Q2 | $524K | Buy |
4,676
+841
| +22% | +$94.2K | 0.01% | 1259 |
|
|
2021
Q1 | $377K | Buy |
+3,835
| New | +$377K | 0.01% | 1333 |
|