Cooper Financial Group’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 | $487K | Sell |
50,895
-1,913
| -4% | -$18.3K | 0.06% | 241 |
|
|
2025
Q1 | $547K | Hold |
52,808
| – | – | 0.07% | 229 |
|
|
2024
Q4 | $602K | Sell |
52,808
-1,439
| -3% | -$16.4K | 0.07% | 212 |
|
|
2024
Q3 | $646K | Sell |
54,247
-2,968
| -5% | -$35.3K | 0.08% | 204 |
|
|
2024
Q2 | $693K | Buy |
57,215
+102
| +0.2% | +$1.24K | 0.1% | 176 |
|
|
2024
Q1 | $628K | Sell |
57,113
-3,869
| -6% | -$42.6K | 0.1% | 181 |
|
|
2023
Q4 | $690K | Sell |
60,982
-8,265
| -12% | -$93.5K | 0.13% | 156 |
|
|
2023
Q3 | $732K | Sell |
69,247
-5,945
| -8% | -$62.8K | 0.18% | 131 |
|
|
2023
Q2 | $780K | Sell |
75,192
-48,535
| -39% | -$504K | 0.19% | 121 |
|
|
2023
Q1 | $1.22M | Sell |
123,727
-11,633
| -9% | -$115K | 0.33% | 76 |
|
|
2022
Q4 | $1.32M | Sell |
135,360
-6,988
| -5% | -$68.1K | 0.4% | 61 |
|
|
2022
Q3 | $1.21M | Buy |
142,348
+51,869
| +57% | +$441K | 0.44% | 59 |
|
|
2022
Q2 | $787K | Buy |
+90,479
| New | +$787K | 0.29% | 89 |
|
|
2022
Q1 | – | Sell |
-49,081
| Closed | -$641K | – | 252 |
|
|
2021
Q4 | $641K | Buy |
+49,081
| New | +$641K | 0.24% | 96 |
|