Versor 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 | $1.39M | Buy |
13,224
+2,725
| +26% | +$286K | 0.24% | 89 |
|
|
2025
Q1 | $1.05M | Buy |
10,499
+1,454
| +16% | +$145K | 0.17% | 196 |
|
|
2024
Q4 | $989K | Buy |
9,045
+4,446
| +97% | +$486K | 0.17% | 157 |
|
|
2024
Q3 | $529K | Buy |
4,599
+1,197
| +35% | +$138K | 0.08% | 393 |
|
|
2024
Q2 | $340K | Buy |
+3,402
| New | +$340K | 0.06% | 471 |
|
|
2023
Q3 | – | Sell |
-7,338
| Closed | -$774K | – | 733 |
|
|
2023
Q2 | $774K | Sell |
7,338
-5,619
| -43% | -$593K | 0.13% | 137 |
|
|
2023
Q1 | $1.25M | Buy |
12,957
+3,293
| +34% | +$317K | 0.16% | 80 |
|
|
2022
Q4 | $832K | Buy |
9,664
+4,504
| +87% | +$388K | 0.07% | 195 |
|
|
2022
Q3 | $388K | Sell |
5,160
-8,400
| -62% | -$632K | 0.02% | 524 |
|
|
2022
Q2 | $1.08M | Buy |
13,560
+3,000
| +28% | +$239K | 0.04% | 223 |
|
|
2022
Q1 | $841K | Sell |
10,560
-2,745
| -21% | -$219K | 0.03% | 162 |
|
|
2021
Q4 | $1.18M | Buy |
13,305
+2,400
| +22% | +$212K | 0.04% | 96 |
|
|
2021
Q3 | $925K | Buy |
10,905
+2
| +0% | +$170 | 0.03% | 125 |
|
|
2021
Q2 | $988K | Sell |
10,903
-4,403
| -29% | -$399K | 0.03% | 72 |
|
|
2021
Q1 | $1.28M | Buy |
15,306
+11,719
| +327% | +$977K | 0.08% | 49 |
|
|
2020
Q4 | $284K | Sell |
3,587
-18,511
| -84% | -$1.47M | 0.03% | 72 |
|
|
2020
Q3 | $1.5M | Buy |
22,098
+18,780
| +566% | +$1.27M | 0.13% | 44 |
|
|
2020
Q2 | $209K | Buy |
+3,318
| New | +$209K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-11,957
| Closed | -$1M | – | 284 |
|
|
2019
Q4 | $1M | Sell |
11,957
-1,898
| -14% | -$159K | 0.05% | 154 |
|
|
2019
Q3 | $1.1M | Sell |
13,855
-3,134
| -18% | -$248K | 0.07% | 133 |
|
|
2019
Q2 | $1.31M | Buy |
16,989
+8,986
| +112% | +$691K | 0.09% | 126 |
|
|
2019
Q1 | $550K | Sell |
8,003
-320
| -4% | -$22K | 0.05% | 169 |
|
|
2018
Q4 | $509K | Buy |
+8,323
| New | +$509K | 0.12% | 159 |
|