Acadian Asset Management’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$196K | – | 2057 |
|
|
2022
Q4 | $196K | Buy |
+19,700
| New | +$196K | ﹤0.01% | 1283 |
|
|
2022
Q3 | – | Sell |
-666,218
| Closed | -$7.06M | – | 1915 |
|
|
2022
Q2 | $7.06M | Buy |
666,218
+36,830
| +6% | +$390K | 0.04% | 341 |
|
|
2022
Q1 | $10M | Buy |
629,388
+145,800
| +30% | +$2.32M | 0.04% | 314 |
|
|
2021
Q4 | $10.1M | Sell |
483,588
-36,200
| -7% | -$757K | 0.04% | 310 |
|
|
2021
Q3 | $10.5M | Buy |
519,788
+53,288
| +11% | +$1.08M | 0.04% | 304 |
|
|
2021
Q2 | $8.57M | Buy |
+466,500
| New | +$8.57M | 0.03% | 346 |
|