Simplex Trading’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
18
-254
| -93% | -$14.1K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $27K | Buy |
272
+207
| +318% | +$20.5K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$237K | – | 3013 |
|
|
2024
Q1 | $237K | Buy |
2,150
+53
| +3% | +$5.84K | ﹤0.01% | 918 |
|
|
2023
Q4 | $224K | Buy |
2,097
+1,487
| +244% | +$159K | ﹤0.01% | 925 |
|
|
2023
Q3 | $60K | Buy |
+610
| New | +$60K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3295 |
|
|
2022
Q2 | – | Sell |
-2,282
| Closed | -$182K | – | 3219 |
|
|
2022
Q1 | $182K | Buy |
2,282
+1,118
| +96% | +$89.2K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $103K | Sell |
1,164
-929
| -44% | -$82.2K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $191K | Hold |
2,093
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $189K | Buy |
2,093
+962
| +85% | +$86.9K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $94K | Buy |
+1,131
| New | +$94K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-2,541
| Closed | -$172K | – | 2705 |
|
|
2020
Q3 | $172K | Buy |
+2,541
| New | +$172K | ﹤0.01% | 901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2019
Q1 | – | Sell |
-4,267
| Closed | -$261K | – | 2221 |
|
|
2018
Q4 | $261K | Buy |
+4,267
| New | +$261K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q3 | – | Sell |
-376
| Closed | -$16K | – | 2022 |
|
|
2016
Q2 | $16K | Buy |
376
+152
| +68% | +$6.47K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | – | – | 2129 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2005 |
|