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.
π WOLVERINE TRADING, LLC underperformed the S&P 500 by β6.1% annually on this GIB position. Timing score: 69% (11/16 decisions correct). Average cost basis: $76.28. Maximum drawdown during holding period: β9.7%.
β Significantly underperformed the S&P 500 by 6.1% ann.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 16 add/trim decisions correct
Best entry: $62.64 (2020 Q2) Β· Worst: $109.86 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 7 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size