Tower Research Capital (TRC)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15K | Sell |
30
-6,167
| -100% | -$647K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $619K | Buy |
6,197
+428
| +7% | +$42.7K | 0.02% | 719 |
|
|
2024
Q4 | $631K | Buy |
5,769
+1,646
| +40% | +$180K | 0.01% | 912 |
|
|
2024
Q3 | $474K | Buy |
4,123
+614
| +17% | +$70.6K | 0.01% | 902 |
|
|
2024
Q2 | $350K | Buy |
3,509
+752
| +27% | +$75K | 0.01% | 1630 |
|
|
2024
Q1 | $305K | Buy |
2,757
+2,211
| +405% | +$245K | 0.01% | 1157 |
|
|
2023
Q4 | $58.5K | Sell |
546
-127
| -19% | -$13.6K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $66.3K | Sell |
673
-1,147
| -63% | -$113K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $192K | Sell |
1,820
-1,005
| -36% | -$106K | 0.01% | 1569 |
|
|
2023
Q1 | $272K | Buy |
+2,825
| New | +$272K | 0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-494
| Closed | -$37K | – | 6073 |
|
|
2022
Q3 | $37K | Sell |
494
-1,533
| -76% | -$115K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $161K | Sell |
2,027
-17,101
| -89% | -$1.36M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $1.53M | Buy |
19,128
+19,045
| +22,946% | +$1.52M | 0.01% | 650 |
|
|
2021
Q4 | $7K | Sell |
83
-1,792
| -96% | -$151K | ﹤0.01% | 4911 |
|
|
2021
Q3 | $159K | Buy |
1,875
+333
| +22% | +$28.2K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $139K | Sell |
1,542
-972
| -39% | -$87.6K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $209K | Sell |
2,514
-683
| -21% | -$56.8K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $254K | Buy |
3,197
+2,493
| +354% | +$198K | 0.01% | 1526 |
|
|
2020
Q3 | $48K | Sell |
704
-1,537
| -69% | -$105K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $141K | Sell |
2,241
-10,098
| -82% | -$635K | 0.01% | 2136 |
|
|
2020
Q1 | $670K | Buy |
12,339
+9,370
| +316% | +$509K | 0.04% | 328 |
|
|
2019
Q4 | $249K | Sell |
2,969
-18,328
| -86% | -$1.54M | 0.02% | 505 |
|
|
2019
Q3 | $1.69M | Buy |
21,297
+20,866
| +4,841% | +$1.65M | 0.12% | 151 |
|
|
2019
Q2 | $33K | Buy |
431
+113
| +36% | +$8.65K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $22K | Buy |
+318
| New | +$22K | ﹤0.01% | 2213 |
|
|
2018
Q4 | – | Sell |
-221
| Closed | -$14K | – | 4010 |
|
|
2018
Q3 | $14K | Sell |
221
-1,725
| -89% | -$109K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $124K | Buy |
+1,946
| New | +$124K | 0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-966
| Closed | -$66K | – | 3492 |
|
|
2017
Q4 | $66K | Sell |
966
-13,431
| -93% | -$918K | 0.01% | 1126 |
|
|
2017
Q3 | $932K | Buy |
+14,397
| New | +$932K | 0.08% | 149 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$34K | – | 3019 |
|
|
2017
Q1 | $34K | Buy |
700
+209
| +43% | +$10.2K | ﹤0.01% | 945 |
|
|
2016
Q4 | $31K | Buy |
491
+46
| +10% | +$2.9K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $21K | Sell |
445
-1,984
| -82% | -$93.6K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $103K | Buy |
2,429
+1,825
| +302% | +$77.4K | 0.01% | 1088 |
|
|
2016
Q1 | $29K | Sell |
604
-3,596
| -86% | -$173K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $233K | Buy |
4,200
+3,457
| +465% | +$192K | 0.04% | 177 |
|
|
2015
Q3 | $27K | Sell |
743
-267
| -26% | -$9.7K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $39K | Sell |
1,010
-2,248
| -69% | -$86.8K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $138K | Buy |
3,258
+3,179
| +4,024% | +$135K | 0.02% | 643 |
|
|
2014
Q4 | $3K | Buy |
79
+50
| +172% | +$1.9K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1K | Sell |
29
-3,501
| -99% | -$121K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $133K | Sell |
3,530
-14,100
| -80% | -$531K | 0.02% | 757 |
|
|
2014
Q1 | $545K | Buy |
17,630
+7,900
| +81% | +$244K | 0.07% | 193 |
|
|
2013
Q4 | $346K | Buy |
9,730
+9,681
| +19,757% | +$344K | 0.06% | 288 |
|
|
2013
Q3 | $2K | Sell |
49
-3,037
| -98% | -$124K | ﹤0.01% | 4102 |
|
|
2013
Q2 | $90K | Buy |
+3,086
| New | +$90K | 0.01% | 559 |
|