Squarepoint’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Buy |
+3,415
| New | +$446K | ﹤0.01% | 1971 |
|
2023
Q3 | – | Sell |
-2,497
| Closed | -$245K | – | 2507 |
|
2023
Q2 | $245K | Sell |
2,497
-3,253
| -57% | -$319K | ﹤0.01% | 1972 |
|
2023
Q1 | $607K | Buy |
+5,750
| New | +$607K | ﹤0.01% | 1384 |
|
2022
Q2 | – | Sell |
-2,874
| Closed | -$375K | – | 2185 |
|
2022
Q1 | $375K | Sell |
2,874
-333
| -10% | -$43.5K | ﹤0.01% | 1629 |
|
2021
Q4 | $477K | Buy |
3,207
+525
| +20% | +$78.1K | ﹤0.01% | 1625 |
|
2021
Q3 | $343K | Sell |
2,682
-1,044
| -28% | -$134K | ﹤0.01% | 1565 |
|
2021
Q2 | $417K | Sell |
3,726
-697
| -16% | -$78K | ﹤0.01% | 1734 |
|
2021
Q1 | $435K | Buy |
4,423
+391
| +10% | +$38.5K | ﹤0.01% | 1621 |
|
2020
Q4 | $359K | Sell |
4,032
-1,723
| -30% | -$153K | ﹤0.01% | 1737 |
|
2020
Q3 | $384K | Sell |
5,755
-1,353
| -19% | -$90.3K | 0.01% | 1527 |
|
2020
Q2 | $407K | Buy |
+7,108
| New | +$407K | 0.01% | 1399 |
|