Squarepoint’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,785
| Closed | -$478K | – | 2905 |
|
|
2025
Q1 | $478K | Buy |
+4,785
| New | +$478K | ﹤0.01% | 1942 |
|
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$296K | – | 2928 |
|
|
2024
Q3 | $296K | Buy |
+2,576
| New | +$296K | ﹤0.01% | 2007 |
|
|
2024
Q2 | – | Sell |
-5,830
| Closed | -$644K | – | 2660 |
|
|
2024
Q1 | $644K | Buy |
5,830
+202
| +4% | +$22.3K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $603K | Buy |
5,628
+3,243
| +136% | +$348K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $235K | Sell |
2,385
-2,455
| -51% | -$242K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $510K | Sell |
4,840
-1
| -0% | -$105 | ﹤0.01% | 1586 |
|
|
2023
Q1 | $466K | Sell |
4,841
-97
| -2% | -$9.34K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $425K | Buy |
+4,938
| New | +$425K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-3,543
| Closed | -$282K | – | 2246 |
|
|
2022
Q2 | $282K | Sell |
3,543
-4,700
| -57% | -$374K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $658K | Buy |
8,243
+2,332
| +39% | +$186K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $523K | Buy |
5,911
+3,522
| +147% | +$312K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $202K | Buy |
+2,389
| New | +$202K | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-5,871
| Closed | -$489K | – | 2766 |
|
|
2021
Q1 | $489K | Buy |
+5,871
| New | +$489K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-2,642
| Closed | -$221K | – | 2076 |
|
|
2019
Q4 | $221K | Buy |
+2,642
| New | +$221K | ﹤0.01% | 2096 |
|