Cubist Systematic Strategies’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,696
| Closed | -$175K | – | 1610 |
|
|
2024
Q3 | $175K | Sell |
14,696
-20,639
| -58% | -$246K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $428K | Sell |
35,335
-55,650
| -61% | -$674K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1M | Sell |
90,985
-7,270
| -7% | -$80K | 0.01% | 1148 |
|
|
2023
Q4 | $1.11M | Buy |
+98,255
| New | +$1.11M | 0.01% | 1054 |
|
|
2023
Q2 | – | Sell |
-46,608
| Closed | -$460K | – | 2382 |
|
|
2023
Q1 | $460K | Buy |
46,608
+16,801
| +56% | +$166K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $291K | Sell |
29,807
-35,143
| -54% | -$343K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $552K | Buy |
64,950
+33,790
| +108% | +$287K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $271K | Buy |
+31,160
| New | +$271K | ﹤0.01% | 2996 |
|