UIM
USS Investment Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
31,249
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $3.12M | Hold |
31,249
| – | – | 0.02% | 430 |
|
|
2024
Q4 | $3.42M | Sell |
31,249
-2,438
| -7% | -$267K | 0.02% | 446 |
|
|
2024
Q3 | $3.86M | Sell |
33,687
-2,215
| -6% | -$254K | 0.03% | 437 |
|
|
2024
Q2 | $3.58M | Buy |
35,902
+2,240
| +7% | +$223K | 0.03% | 427 |
|
|
2024
Q1 | $3.72M | Buy |
33,662
+1,683
| +5% | +$186K | 0.03% | 423 |
|
|
2023
Q4 | $3.42M | Sell |
31,979
-22,500
| -41% | -$2.41M | 0.03% | 448 |
|
|
2023
Q3 | $5.37M | Hold |
54,479
| – | – | 0.06% | 342 |
|
|
2023
Q2 | $5.75M | Hold |
54,479
| – | – | 0.07% | 318 |
|
|
2023
Q1 | $5.25M | Hold |
54,479
| – | – | 0.07% | 318 |
|
|
2022
Q4 | $4.69M | Sell |
54,479
-6,100
| -10% | -$525K | 0.07% | 340 |
|
|
2022
Q3 | $4.55M | Sell |
60,579
-16,178
| -21% | -$1.22M | 0.07% | 323 |
|
|
2022
Q2 | $6.1M | Sell |
76,757
-3,886
| -5% | -$309K | 0.06% | 329 |
|
|
2022
Q1 | $6.44M | Buy |
80,643
+2,402
| +3% | +$192K | 0.05% | 374 |
|
|
2021
Q4 | $6.93M | Sell |
78,241
-56,900
| -42% | -$5.04M | 0.05% | 365 |
|
|
2021
Q3 | $11.5M | Buy |
135,141
+32,556
| +32% | +$2.77M | 0.1% | 214 |
|
|
2021
Q2 | $9.29M | Hold |
102,585
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $8.55M | Hold |
102,585
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $8.14M | Sell |
102,585
-8,400
| -8% | -$667K | 0.07% | 167 |
|
|
2020
Q3 | $7.52M | Hold |
110,985
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $6.99M | Sell |
110,985
-26,215
| -19% | -$1.65M | 0.07% | 167 |
|
|
2020
Q1 | $7.46M | Hold |
137,200
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $11.5M | Sell |
137,200
-12,100
| -8% | -$1.01M | 0.11% | 113 |
|
|
2019
Q3 | $11.8M | Hold |
149,300
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $11.5M | Sell |
149,300
-24,700
| -14% | -$1.89M | 0.12% | 97 |
|
|
2019
Q1 | $12M | Hold |
174,000
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $10.7M | Buy |
174,000
+2,300
| +1% | +$141K | 0.13% | 85 |
|
|
2018
Q3 | $11.1M | Hold |
171,700
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $10.9M | Hold |
171,700
| – | – | 0.12% | 79 |
|
|
2018
Q1 | $9.95M | Buy |
171,700
+43,700
| +34% | +$2.53M | 0.11% | 98 |
|
|
2017
Q4 | $6.98M | Buy |
+128,000
| New | +$6.98M | 0.08% | 101 |
|