Centiva Capital’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1540
2024 Q4	–	Hold	0	–	–	–	1570
2023 Q2	–	Sell	-20,479	Closed	-$126K	–	1360
2023 Q1	$126K	Sell	20,479 -32,850	-62%	-$202K	﹤0.01%	927
2022 Q4	$184K	Buy	+53,329	New	+$184K	0.01%	730