Qube Research & Technologies (QRT)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
229,676
+8,024
| +4% | +$842K | 0.02% | 559 |
|
|
2025
Q1 | $22.1M | Buy |
221,652
+65,794
| +42% | +$6.57M | 0.03% | 513 |
|
|
2024
Q4 | $17M | Buy |
155,858
+45,601
| +41% | +$4.98M | 0.02% | 597 |
|
|
2024
Q3 | $12.7M | Sell |
110,257
-94,627
| -46% | -$10.9M | 0.02% | 665 |
|
|
2024
Q2 | $20.4M | Buy |
204,884
+93,076
| +83% | +$9.29M | 0.03% | 477 |
|
|
2024
Q1 | $12.4M | Sell |
111,808
-23,433
| -17% | -$2.59M | 0.02% | 652 |
|
|
2023
Q4 | $14.5M | Buy |
135,241
+68,905
| +104% | +$7.39M | 0.03% | 507 |
|
|
2023
Q3 | $6.53M | Buy |
66,336
+26,086
| +65% | +$2.57M | 0.02% | 643 |
|
|
2023
Q2 | $4.24M | Buy |
40,250
+22,342
| +125% | +$2.36M | 0.02% | 677 |
|
|
2023
Q1 | $1.72M | Buy |
+17,908
| New | +$1.72M | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-66,160
| Closed | -$5.28M | – | 2713 |
|
|
2022
Q1 | $5.28M | Buy |
+66,160
| New | +$5.28M | 0.04% | 486 |
|
|
2021
Q4 | – | Sell |
-24,974
| Closed | -$2.12M | – | 2685 |
|
|
2021
Q3 | $2.12M | Buy |
24,974
+21,598
| +640% | +$1.83M | 0.03% | 659 |
|
|
2021
Q2 | $306K | Buy |
+3,376
| New | +$306K | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-17,318
| Closed | -$1.17M | – | 1951 |
|
|
2020
Q3 | $1.17M | Sell |
17,318
-6,668
| -28% | -$452K | 0.02% | 763 |
|
|
2020
Q2 | $1.51M | Buy |
+23,986
| New | +$1.51M | 0.02% | 738 |
|