GIB β€” CGI INC

Ownership history in WOLVERINE TRADING, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in CGI INC (GIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— GIB AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –6.1% annually on this GIB position. Timing score: 69% (11/16 decisions correct). Average cost basis: $76.28. Maximum drawdown during holding period: –9.7%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
16 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 16 add/trim decisions correct

πŸ’° Entry Quality
$76.28
+37.0% vs current ($104.53)

Best entry: $62.64 (2020 Q2)  Β·  Worst: $109.86 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GIB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,200 -100 -4.3% 0.00% $227K $104.53
2025 Q1 ADDED 2,300 +200 +9.5% 0.00% $226K $99.45
2024 Q4 REDUCED 2,100 -4,000 -65.6% 0.00% $230K $108.80
2024 Q2 ADDED 6,100 +2,374 +63.7% 0.00% $609K $99.24
2024 Q1 ADDED 3,726 +1,394 +59.8% 0.00% $412K $109.86
2023 Q3 ADDED 2,332 +132 +6.0% 0.00% $230K $97.93
2023 Q3 REDUCED 2,200 -3,600 -62.1% 0.00% $217K $97.93
2023 Q2 ADDED 5,800 +368 +6.8% 0.00% $602K $104.83
2023 Q2 ADDED 5,432 +3,016 +124.8% 0.00% $564K $104.83
2021 Q3 REDUCED 2,416 -584 -19.5% 0.00% $207K $84.28
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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