Cubist Systematic Strategies, LLC Cgi Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $2.86 Million - $3.2 Million	29,135 New	29,135 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$93.51 - $108.45 $1.19 Million - $1.38 Million	12,687 New	12,687 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $209,300 - $246,856	2,828 Added 79.66%	6,378 $480,000
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $8.23 Million - $9.48 Million	-110,928 Reduced 96.9%	3,550 $283,000
Q1 2022 May 16, 2022	BUY	$78.21 - $88.7 $5.78 Million - $6.55 Million	73,865 Added 181.88%	114,478 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $3.08 Million - $3.43 Million	36,876 Added 986.78%	40,613 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $4.9 Million - $5.37 Million	-57,807 Reduced 93.93%	3,737 $318,000
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $5.18 Million - $5.66 Million	61,544 New	61,544 $5.58 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $393,300 - $439,149	-5,270 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $2.42 Million - $3.18 Million	-39,691 Reduced 88.28%	5,270 $418,000
Q3 2020 Nov 16, 2020	SELL	$62.97 - $73.58 $1.57 Million - $1.83 Million	-24,887 Reduced 35.63%	44,961 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$53.34 - $69.3 $1.23 Million - $1.6 Million	23,116 Added 49.47%	69,848 $4.4 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $2 Million - $3.69 Million	42,603 Added 1031.8%	46,732 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $314,836 - $348,941	4,129 New	4,129 $346,000

366

116M

193K

54.7K

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.1B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

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