Squarepoint’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977K | Buy |
13,365
+3,524
| +36% | +$281K | ﹤0.01% | 2801 |
|
|
2025
Q4 | $908K | Buy |
9,841
+3,043
| +45% | +$271K | ﹤0.01% | 2703 |
|
|
2025
Q3 | $606K | Buy |
+6,798
| New | +$658K | ﹤0.01% | 3088 |
|
|
2025
Q2 | – | Sell |
-4,785
| Closed | -$478K | – | 4712 |
|
|
2025
Q1 | $478K | Buy |
+4,785
| New | +$525K | ﹤0.01% | 3341 |
|
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$296K | – | 5226 |
|
|
2024
Q3 | $296K | Buy |
+2,576
| New | +$281K | ﹤0.01% | 3456 |
|
|
2024
Q2 | – | Sell |
-5,830
| Closed | -$644K | – | 4303 |
|
|
2024
Q1 | $644K | Buy |
5,830
+202
| +4% | +$22.6K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $603K | Buy |
5,628
+3,243
| +136% | +$329K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $235K | Sell |
2,385
-2,455
| -51% | -$251K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $510K | Sell |
4,840
-1
| -0% | -$102 | ﹤0.01% | 2608 |
|
|
2023
Q1 | $466K | Sell |
4,841
-97
| -2% | -$8.72K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $425K | Buy |
+4,938
| New | +$407K | ﹤0.01% | 2375 |
|
|
2022
Q3 | – | Sell |
-3,543
| Closed | -$282K | – | 3178 |
|
|
2022
Q2 | $282K | Sell |
3,543
-4,700
| -57% | -$379K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $658K | Buy |
8,243
+2,332
| +39% | +$194K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $523K | Buy |
5,911
+3,522
| +147% | +$309K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $202K | Buy |
+2,389
| New | +$215K | ﹤0.01% | 2483 |
|
|
2021
Q2 | – | Sell |
-5,871
| Closed | -$489K | – | 3404 |
|
|
2021
Q1 | $489K | Buy |
+5,871
| New | +$465K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-2,642
| Closed | -$221K | – | 2107 |
|
|
2019
Q4 | $221K | Buy |
+2,642
| New | +$213K | ﹤0.01% | 2186 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC