Position
Fidelity in CGI Inc
Back to the book · All holders of GIB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$194.3K$73.10 → $64.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22K | $2.03M | — | — | — | 0.0% |
| Q1 2026 | 23K | $1.68M | $73.10 | −$422.4K | $75.8K | 0.0% |
| Q2 2026 | 22.9K | $1.48M | $64.60 | −$194.3K | −$10.2K | 0.0% |