Credit Suisse’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-252,524
| Closed | -$3.41M | – | 3937 |
|
2022
Q4 | $3.41M | Buy |
252,524
+16,584
| +7% | +$224K | ﹤0.01% | 1543 |
|
2022
Q3 | $3.12M | Buy |
235,940
+68
| +0% | +$900 | ﹤0.01% | 1539 |
|
2022
Q2 | $3.23M | Sell |
235,872
-11,529
| -5% | -$158K | ﹤0.01% | 1575 |
|
2022
Q1 | $3.93M | Buy |
247,401
+31,689
| +15% | +$504K | ﹤0.01% | 1620 |
|
2021
Q4 | $4.51M | Sell |
215,712
-16,323
| -7% | -$341K | ﹤0.01% | 1570 |
|
2021
Q3 | $4.73M | Sell |
232,035
-3,646
| -2% | -$74.3K | ﹤0.01% | 1568 |
|
2021
Q2 | $4.35M | Sell |
235,681
-72,440
| -24% | -$1.34M | ﹤0.01% | 1629 |
|
2021
Q1 | $4.46M | Sell |
308,121
-66,727
| -18% | -$966K | ﹤0.01% | 1617 |
|
2020
Q4 | $4.65M | Buy |
+374,848
| New | +$4.65M | ﹤0.01% | 1571 |
|