Arrowstreet Capital’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 |
-663,835
| Closed | -$6.62M | – | 1601 |
|
|
2022
Q4 | $6.62M | Buy |
663,835
+79,331
| +14% | +$791K | 0.01% | 613 |
|
|
2022
Q3 | $5.59M | Sell |
584,504
-238,636
| -29% | -$2.28M | 0.01% | 634 |
|
|
2022
Q2 | $8.74M | Sell |
823,140
-639,463
| -44% | -$6.79M | 0.01% | 511 |
|
|
2022
Q1 | $23.2M | Sell |
1,462,603
-494,950
| -25% | -$7.86M | 0.03% | 374 |
|
|
2021
Q4 | $40.9M | Sell |
1,957,553
-412,178
| -17% | -$8.62M | 0.05% | 323 |
|
|
2021
Q3 | $48.1M | Sell |
2,369,731
-485,286
| -17% | -$9.85M | 0.06% | 328 |
|
|
2021
Q2 | $52.4M | Sell |
2,855,017
-284,855
| -9% | -$5.23M | 0.06% | 321 |
|
|
2021
Q1 | $45.4M | Buy |
3,139,872
+707,359
| +29% | +$10.2M | 0.06% | 326 |
|
|
2020
Q4 | $30.1M | Buy |
+2,432,513
| New | +$30.1M | 0.04% | 447 |
|