Walleye Trading’s CGI GIB Stock Holding History

Walleye Trading’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$181K	–	5378
2021 Q2	$181K	Buy	+2,000	New	+$177K	﹤0.01%	4003

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Trading's GIB Position: Q3 2021 in Review

Walleye Trading sold out of CGI (GIB) in Q3 2021, closing a stake of 106 shares — an estimated $10K sold.

Walleye Trading first reported a position in GIB in Q4 2015 and held it in 2 quarters. The position peaked at $88K in Q4 2015. 271 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

Walleye Trading reported no remaining CGI position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 106 CGI shares in Q3 2021, an estimated $10K.
Walleye Trading first reported a position in CGI in Q4 2015 and held it in 2 quarters.
Walleye Trading's CGI position peaked at $88K in Q4 2015.
271 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.