Cambridge Investment Research Advisors’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
902,203
+42,801
| +5% | +$410K | 0.03% | 597 |
|
|
2025
Q1 | $8.9M | Sell |
859,402
-46,517
| -5% | -$481K | 0.03% | 554 |
|
|
2024
Q4 | $10.3M | Sell |
905,919
-6,955
| -0.8% | -$79.3K | 0.03% | 479 |
|
|
2024
Q3 | $10.9M | Buy |
912,874
+70,392
| +8% | +$838K | 0.04% | 467 |
|
|
2024
Q2 | $10.2M | Sell |
842,482
-28,967
| -3% | -$351K | 0.04% | 460 |
|
|
2024
Q1 | $9.59M | Buy |
871,449
+1,657
| +0.2% | +$18.2K | 0.04% | 477 |
|
|
2023
Q4 | $9.84M | Sell |
869,792
-153,765
| -15% | -$1.74M | 0.04% | 417 |
|
|
2023
Q3 | $10.8M | Sell |
1,023,557
-70,053
| -6% | -$740K | 0.05% | 355 |
|
|
2023
Q2 | $11.4M | Buy |
1,093,610
+6,235
| +0.6% | +$64.7K | 0.05% | 347 |
|
|
2023
Q1 | $10.7M | Sell |
1,087,375
-103,045
| -9% | -$1.02M | 0.05% | 352 |
|
|
2022
Q4 | $11.6M | Sell |
1,190,420
-32,327
| -3% | -$315K | 0.06% | 322 |
|
|
2022
Q3 | $10.4M | Buy |
1,222,747
+448,945
| +58% | +$3.82M | 0.06% | 317 |
|
|
2022
Q2 | $6.73M | Buy |
773,802
+357,667
| +86% | +$3.11M | 0.04% | 461 |
|
|
2022
Q1 | $6.16M | Sell |
416,135
-8,232
| -2% | -$122K | 0.03% | 545 |
|
|
2021
Q4 | $5.55M | Buy |
+424,367
| New | +$5.55M | 0.02% | 599 |
|