Two Sigma Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
25,687
-156,831
| -86% | -$16.4M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $18.2M | Buy |
+182,518
| New | +$18.2M | 0.04% | 509 |
|
|
2024
Q4 | – | Sell |
-31,587
| Closed | -$3.63M | – | 3240 |
|
|
2024
Q3 | $3.63M | Buy |
+31,587
| New | +$3.63M | 0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-130,487
| Closed | -$14M | – | 3064 |
|
|
2023
Q4 | $14M | Buy |
130,487
+21,000
| +19% | +$2.25M | 0.03% | 506 |
|
|
2023
Q3 | $10.8M | Sell |
109,487
-15,400
| -12% | -$1.52M | 0.03% | 547 |
|
|
2023
Q2 | $13.2M | Sell |
124,887
-77,800
| -38% | -$8.2M | 0.03% | 497 |
|
|
2023
Q1 | $19.5M | Buy |
202,687
+47,200
| +30% | +$4.54M | 0.06% | 368 |
|
|
2022
Q4 | $13.4M | Buy |
155,487
+108,200
| +229% | +$9.32M | 0.04% | 447 |
|
|
2022
Q3 | $3.56M | Sell |
47,287
-144,000
| -75% | -$10.8M | 0.01% | 860 |
|
|
2022
Q2 | $15.2M | Sell |
191,287
-476,748
| -71% | -$38M | 0.05% | 380 |
|
|
2022
Q1 | $53.3M | Buy |
668,035
+104,968
| +19% | +$8.38M | 0.16% | 171 |
|
|
2021
Q4 | $49.8M | Buy |
563,067
+190,648
| +51% | +$16.9M | 0.11% | 212 |
|
|
2021
Q3 | $31.6M | Sell |
372,419
-190,805
| -34% | -$16.2M | 0.07% | 281 |
|
|
2021
Q2 | $51M | Buy |
563,224
+452,175
| +407% | +$41M | 0.12% | 186 |
|
|
2021
Q1 | $9.24M | Sell |
111,049
-11,773
| -10% | -$980K | 0.02% | 603 |
|
|
2020
Q4 | $9.74M | Sell |
122,822
-301,950
| -71% | -$23.9M | 0.03% | 512 |
|
|
2020
Q3 | $28.8M | Buy |
424,772
+399,707
| +1,595% | +$27.1M | 0.1% | 191 |
|
|
2020
Q2 | $1.58M | Sell |
25,065
-157,702
| -86% | -$9.93M | 0.01% | 969 |
|
|
2020
Q1 | $9.94M | Buy |
182,767
+158,591
| +656% | +$8.63M | 0.08% | 205 |
|
|
2019
Q4 | $2.02M | Buy |
+24,176
| New | +$2.02M | 0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-30,699
| Closed | -$1.95M | – | 2125 |
|
|
2018
Q2 | $1.95M | Buy |
+30,699
| New | +$1.95M | 0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-230,394
| Closed | -$12.5M | – | 2101 |
|
|
2017
Q4 | $12.5M | Buy |
230,394
+213,733
| +1,283% | +$11.6M | 0.04% | 481 |
|
|
2017
Q3 | $864K | Sell |
16,661
-47,963
| -74% | -$2.49M | ﹤0.01% | 1333 |
|
|
2017
Q2 | $3.3M | Sell |
64,624
-48,526
| -43% | -$2.48M | 0.01% | 856 |
|
|
2017
Q1 | $5.43M | Buy |
+113,150
| New | +$5.43M | 0.02% | 763 |
|
|
2016
Q4 | – | Sell |
-131,456
| Closed | -$6.26M | – | 2246 |
|
|
2016
Q3 | $6.26M | Sell |
131,456
-343,496
| -72% | -$16.4M | 0.02% | 605 |
|
|
2016
Q2 | $20.2M | Buy |
474,952
+62,300
| +15% | +$2.65M | 0.09% | 268 |
|
|
2016
Q1 | $19.7M | Buy |
412,652
+132,337
| +47% | +$6.33M | 0.09% | 244 |
|
|
2015
Q4 | $11.2M | Buy |
280,315
+51,512
| +23% | +$2.06M | 0.05% | 356 |
|
|
2015
Q3 | $8.29M | Sell |
228,803
-417,995
| -65% | -$15.1M | 0.04% | 389 |
|
|
2015
Q2 | $25.3M | Buy |
646,798
+210,042
| +48% | +$8.22M | 0.12% | 205 |
|
|
2015
Q1 | $18.5M | Buy |
+436,756
| New | +$18.5M | 0.09% | 293 |
|