CCM
Callodine Capital Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
550,000
+50,000
| +10% | +$479K | 0.55% | 37 |
|
|
2025
Q1 | $5.18M | Hold |
500,000
| – | – | 0.86% | 33 |
|
|
2024
Q4 | $5.7M | Sell |
500,000
-125,180
| -20% | -$1.43M | 1.18% | 29 |
|
|
2024
Q3 | $7.44M | Sell |
625,180
-49,820
| -7% | -$593K | 1.55% | 21 |
|
|
2024
Q2 | $8.18M | Buy |
675,000
+50,000
| +8% | +$606K | 1.91% | 25 |
|
|
2024
Q1 | $6.88M | Buy |
625,000
+175,001
| +39% | +$1.93M | 1.66% | 26 |
|
|
2023
Q4 | $5.09M | Buy |
449,999
+199,999
| +80% | +$2.26M | 1.34% | 28 |
|
|
2023
Q3 | $2.64M | Buy |
250,000
+72,354
| +41% | +$765K | 0.74% | 34 |
|
|
2023
Q2 | $1.84M | Buy |
177,646
+52,646
| +42% | +$546K | 0.53% | 34 |
|
|
2023
Q1 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.36% | 41 |
|