CIXX
Allianz Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,251
| Closed | -$2.29M | – | 1722 |
|
|
2022
Q4 | $2.29M | Sell |
229,251
-5,717
| -2% | -$57K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.27M | Sell |
234,968
-104,074
| -31% | -$1M | ﹤0.01% | 1006 |
|
|
2022
Q2 | $3.59M | Sell |
339,042
-67,565
| -17% | -$716K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $6.46M | Buy |
406,607
+192,644
| +90% | +$3.06M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $4.48M | Sell |
213,963
-68,312
| -24% | -$1.43M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $5.73M | Sell |
282,275
-227,063
| -45% | -$4.61M | ﹤0.01% | 1064 |
|
|
2021
Q2 | $9.36M | Sell |
509,338
-59,731
| -10% | -$1.1M | 0.01% | 837 |
|
|
2021
Q1 | $8.22M | Sell |
569,069
-151,311
| -21% | -$2.19M | 0.01% | 847 |
|
|
2020
Q4 | $8.92M | Buy |
+720,380
| New | +$8.92M | 0.01% | 861 |
|