Two Sigma Advisers’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,600
| Closed | -$3.45M | – | 2404 |
|
|
2025
Q1 | $3.45M | Buy |
+34,600
| New | +$3.45M | 0.01% | 931 |
|
|
2024
Q4 | – | Sell |
-4,388
| Closed | -$504K | – | 2404 |
|
|
2024
Q3 | $504K | Sell |
4,388
-4,612
| -51% | -$530K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $898K | Sell |
9,000
-37,700
| -81% | -$3.76M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $5.16M | Sell |
46,700
-121,888
| -72% | -$13.5M | 0.01% | 771 |
|
|
2023
Q4 | $18.1M | Buy |
168,588
+82,900
| +97% | +$8.89M | 0.04% | 361 |
|
|
2023
Q3 | $8.44M | Sell |
85,688
-27,800
| -24% | -$2.74M | 0.02% | 520 |
|
|
2023
Q2 | $12M | Sell |
113,488
-5,900
| -5% | -$622K | 0.03% | 437 |
|
|
2023
Q1 | $11.5M | Buy |
119,388
+59,000
| +98% | +$5.68M | 0.03% | 509 |
|
|
2022
Q4 | $5.2M | Buy |
60,388
+30,600
| +103% | +$2.64M | 0.01% | 765 |
|
|
2022
Q3 | $2.24M | Sell |
29,788
-87,700
| -75% | -$6.6M | 0.01% | 1118 |
|
|
2022
Q2 | $9.36M | Sell |
117,488
-83,500
| -42% | -$6.65M | 0.03% | 532 |
|
|
2022
Q1 | $16M | Sell |
200,988
-19,100
| -9% | -$1.52M | 0.04% | 371 |
|
|
2021
Q4 | $19.5M | Buy |
220,088
+14,500
| +7% | +$1.28M | 0.05% | 313 |
|
|
2021
Q3 | $17.4M | Buy |
205,588
+38,900
| +23% | +$3.3M | 0.05% | 346 |
|
|
2021
Q2 | $15.1M | Buy |
166,688
+120,400
| +260% | +$10.9M | 0.04% | 413 |
|
|
2021
Q1 | $3.85M | Sell |
46,288
-44,815
| -49% | -$3.73M | 0.01% | 962 |
|
|
2020
Q4 | $7.23M | Sell |
91,103
-65,985
| -42% | -$5.23M | 0.02% | 688 |
|
|
2020
Q3 | $10.6M | Buy |
157,088
+88,600
| +129% | +$6M | 0.03% | 513 |
|
|
2020
Q2 | $4.32M | Sell |
68,488
-32,100
| -32% | -$2.02M | 0.01% | 855 |
|
|
2020
Q1 | $5.47M | Buy |
100,588
+74,200
| +281% | +$4.04M | 0.02% | 680 |
|
|
2019
Q4 | $2.21M | Buy |
26,388
+21,788
| +474% | +$1.82M | 0.01% | 1178 |
|
|
2019
Q3 | $364K | Sell |
4,600
-2,400
| -34% | -$190K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $537K | Sell |
7,000
-12,819
| -65% | -$983K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.36M | Sell |
19,819
-140,768
| -88% | -$9.68M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $9.83M | Sell |
160,587
-18,812
| -10% | -$1.15M | 0.03% | 568 |
|
|
2018
Q3 | $11.6M | Buy |
179,399
+65,500
| +58% | +$4.22M | 0.03% | 540 |
|
|
2018
Q2 | $7.22M | Buy |
113,899
+24,600
| +28% | +$1.56M | 0.02% | 695 |
|
|
2018
Q1 | $5.15M | Buy |
89,299
+3,200
| +4% | +$185K | 0.01% | 839 |
|
|
2017
Q4 | $4.69M | Buy |
86,099
+36,334
| +73% | +$1.98M | 0.01% | 873 |
|
|
2017
Q3 | $2.58M | Sell |
49,765
-23,222
| -32% | -$1.21M | 0.01% | 1084 |
|
|
2017
Q2 | $3.73M | Buy |
+72,987
| New | +$3.73M | 0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-21,365
| Closed | -$1.02M | – | 2380 |
|
|
2016
Q3 | $1.02M | Sell |
21,365
-68,623
| -76% | -$3.27M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $3.83M | Sell |
89,988
-10,000
| -10% | -$426K | 0.02% | 637 |
|
|
2016
Q1 | $4.78M | Buy |
99,988
+55,200
| +123% | +$2.64M | 0.03% | 515 |
|
|
2015
Q4 | $1.79M | Buy |
+44,788
| New | +$1.79M | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$246K | – | 1869 |
|
|
2015
Q2 | $246K | Buy |
+6,300
| New | +$246K | ﹤0.01% | 1690 |
|