Citadel 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 | – | Sell |
-31,557
| Closed | -$327K | – | 5952 |
|
|
2025
Q1 | $327K | Buy |
+31,557
| New | +$327K | ﹤0.01% | 4388 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6071 |
|
|
2024
Q3 | – | Sell |
-28,218
| Closed | -$342K | – | 5889 |
|
|
2024
Q2 | $342K | Sell |
28,218
-63,463
| -69% | -$769K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $1.01M | Buy |
91,681
+29,317
| +47% | +$322K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $705K | Buy |
62,364
+29,500
| +90% | +$334K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $347K | Buy |
32,864
+32,766
| +33,435% | +$346K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $1.02K | Sell |
98
-72,687
| -100% | -$754K | ﹤0.01% | 5622 |
|
|
2023
Q1 | $718K | Sell |
72,785
-99,689
| -58% | -$984K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $1.68M | Sell |
172,474
-131,038
| -43% | -$1.28M | ﹤0.01% | 2731 |
|
|
2022
Q3 | $2.58M | Buy |
303,512
+288,560
| +1,930% | +$2.45M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $130K | Buy |
+14,952
| New | +$130K | ﹤0.01% | 5179 |
|
|
2022
Q1 | – | Sell |
-18,184
| Closed | -$238K | – | 6419 |
|
|
2021
Q4 | $238K | Buy |
+18,184
| New | +$238K | ﹤0.01% | 5323 |
|