Schonfeld Strategic Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
12,000
-4,000
| -25% | -$419K | 0.01% | 1130 |
|
|
2025
Q1 | $1.6M | Buy |
16,000
+13,300
| +493% | +$1.33M | 0.01% | 952 |
|
|
2024
Q4 | $295K | Sell |
2,700
-2,100
| -44% | -$230K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $552K | Sell |
4,800
-14,500
| -75% | -$1.67M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.93M | Buy |
+19,300
| New | +$1.93M | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$639K | – | 2604 |
|
|
2022
Q1 | $639K | Buy |
+8,000
| New | +$639K | 0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$266K | – | 2019 |
|
|
2021
Q1 | $266K | Buy |
+3,200
| New | +$266K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-23,808
| Closed | -$1.5M | – | 1427 |
|
|
2020
Q2 | $1.5M | Buy |
23,808
+6,008
| +34% | +$378K | 0.04% | 458 |
|
|
2020
Q1 | $968K | Buy |
+17,800
| New | +$968K | 0.06% | 380 |
|
|
2019
Q2 | – | Sell |
-9,120
| Closed | -$627K | – | 1074 |
|
|
2019
Q1 | $627K | Sell |
9,120
-3,080
| -25% | -$212K | 0.02% | 633 |
|
|
2018
Q4 | $747K | Sell |
12,200
-3,400
| -22% | -$208K | 0.03% | 543 |
|
|
2018
Q3 | $1.01M | Buy |
+15,600
| New | +$1.01M | 0.04% | 429 |
|
|
2018
Q2 | – | Sell |
-13,127
| Closed | -$757K | – | 821 |
|
|
2018
Q1 | $757K | Buy |
+13,127
| New | +$757K | 0.06% | 388 |
|