Trexquant Investment’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,894
| Closed | -$954K | – | 1549 |
|
|
2023
Q4 | $954K | Buy |
+8,894
| New | +$954K | 0.02% | 845 |
|
|
2023
Q3 | – | Sell |
-7,118
| Closed | -$750K | – | 1585 |
|
|
2023
Q2 | $750K | Buy |
+7,118
| New | +$750K | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$276K | – | 1538 |
|
|
2022
Q2 | $276K | Sell |
3,470
-8,893
| -72% | -$707K | 0.01% | 1168 |
|
|
2022
Q1 | $987K | Buy |
12,363
+4,655
| +60% | +$372K | 0.05% | 476 |
|
|
2021
Q4 | $682K | Sell |
7,708
-1,115
| -13% | -$98.7K | 0.04% | 516 |
|
|
2021
Q3 | $748K | Buy |
8,823
+6,484
| +277% | +$550K | 0.06% | 397 |
|
|
2021
Q2 | $212K | Buy |
+2,339
| New | +$212K | 0.02% | 887 |
|
|
2020
Q4 | – | Sell |
-4,554
| Closed | -$309K | – | 1193 |
|
|
2020
Q3 | $309K | Sell |
4,554
-5,227
| -53% | -$355K | 0.02% | 908 |
|
|
2020
Q2 | $616K | Buy |
9,781
+3,975
| +68% | +$250K | 0.04% | 586 |
|
|
2020
Q1 | $316K | Buy |
+5,806
| New | +$316K | 0.02% | 832 |
|
|
2015
Q4 | – | Sell |
-60,680
| Closed | -$2.2M | – | 1113 |
|
|
2015
Q3 | $2.2M | Buy |
+60,680
| New | +$2.2M | 0.19% | 130 |
|