Acadian Asset Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-468,613
| Closed | -$5.34M | – | 1641 |
|
|
2024
Q4 | $5.34M | Sell |
468,613
-87,657
| -16% | -$999K | 0.02% | 504 |
|
|
2024
Q3 | $6.62M | Sell |
556,270
-139,339
| -20% | -$1.66M | 0.02% | 426 |
|
|
2024
Q2 | $8.43M | Buy |
695,609
+170,635
| +33% | +$2.07M | 0.03% | 384 |
|
|
2024
Q1 | $5.77M | Sell |
524,974
-11,050
| -2% | -$121K | 0.02% | 437 |
|
|
2023
Q4 | $6.06M | Sell |
536,024
-120,886
| -18% | -$1.37M | 0.02% | 402 |
|
|
2023
Q3 | $6.94M | Buy |
656,910
+65,039
| +11% | +$687K | 0.03% | 354 |
|
|
2023
Q2 | $6.14M | Sell |
591,871
-44,388
| -7% | -$460K | 0.03% | 398 |
|
|
2023
Q1 | $6.27M | Buy |
636,259
+93,819
| +17% | +$925K | 0.03% | 404 |
|
|
2022
Q4 | $5.28M | Buy |
542,440
+445,534
| +460% | +$4.34M | 0.03% | 427 |
|
|
2022
Q3 | $822K | Buy |
+96,906
| New | +$822K | ﹤0.01% | 850 |
|