Barclays’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-746,543
| Closed | -$7M | – | 5351 |
|
|
2023
Q1 | $7M | Buy |
746,543
+746,539
| +18,663,475% | +$8.16M | 0.01% | 1344 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 5220 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5291 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5422 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5796 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4899 |
|
|
2021
Q3 | $0 | Sell |
4
-2,497
| -100% | -$47.9K | ﹤0.01% | 5101 |
|
|
2021
Q2 | $46K | Sell |
2,501
-22
| -0.9% | -$377 | ﹤0.01% | 4174 |
|
|
2021
Q1 | $36K | Buy |
2,523
+781
| +45% | +$10.8K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $22K | Buy |
+1,742
| New | +$22.6K | ﹤0.01% | 4665 |
|
