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Trexquant Investment’s CGI GIB Stock Holding History

Trexquant Investment’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,894
Closed -$954K – 1549
2023
Q4 		$954K Buy
+8,894
New +$902K 0.02% 845
2023
Q3 		– Sell
-7,118
Closed -$750K – 1585
2023
Q2 		$750K Buy
+7,118
New +$725K 0.02% 850
2022
Q3 		– Sell
-3,470
Closed -$276K – 1538
2022
Q2 		$276K Sell
3,470
-8,893
-72% -$718K 0.01% 1168
2022
Q1 		$987K Buy
12,363
+4,655
+60% +$387K 0.05% 476
2021
Q4 		$682K Sell
7,708
-1,115
-13% -$97.7K 0.04% 516
2021
Q3 		$748K Buy
8,823
+6,484
+277% +$583K 0.06% 397
2021
Q2 		$212K Buy
+2,339
New +$207K 0.02% 887
2020
Q4 		– Sell
-4,554
Closed -$309K – 1193
2020
Q3 		$309K Sell
4,554
-5,227
-53% -$356K 0.02% 908
2020
Q2 		$616K Buy
9,781
+3,975
+68% +$248K 0.04% 586
2020
Q1 		$316K Buy
+5,806
New +$421K 0.02% 832
2015
Q4 		– Sell
-60,680
Closed -$2.2M – 1113
2015
Q3 		$2.2M Buy
+60,680
New +$2.28M 0.19% 130

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trexquant Investment's GIB Position: Q1 2024 in Review

Trexquant Investment sold out of CGI (GIB) in Q1 2024, closing a stake of 8,894 shares — an estimated $954K sold.

Trexquant Investment first reported a position in GIB in Q3 2015 and held it in 11 quarters. The position peaked at $2.2M in Q3 2015. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

  • Trexquant Investment reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,894 CGI shares in Q1 2024, an estimated $954K.
  • Trexquant Investment first reported a position in CGI in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's CGI position peaked at $2.2M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.