Cubist Systematic Strategies’s CION Investment CION Stock Holding History

Cubist Systematic Strategies’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,696	Closed	-$175K	–	3040
2024 Q3	$175K	Sell	14,696 -20,639	-58%	-$249K	﹤0.01%	2604
2024 Q2	$428K	Sell	35,335 -55,650	-61%	-$657K	﹤0.01%	2200
2024 Q1	$1M	Sell	90,985 -7,270	-7%	-$80.1K	0.01%	2172
2023 Q4	$1.11M	Buy	+98,255	New	+$1.04M	0.01%	1964
2023 Q2	–	Sell	-46,608	Closed	-$460K	–	3598
2023 Q1	$460K	Buy	46,608 +16,801	+56%	+$176K	﹤0.01%	2716
2022 Q4	$291K	Sell	29,807 -35,143	-54%	-$341K	﹤0.01%	3377
2022 Q3	$552K	Buy	64,950 +33,790	+108%	+$317K	﹤0.01%	3086
2022 Q2	$271K	Buy	+31,160	New	+$335K	﹤0.01%	3509

Other funds holding CION

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CION Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of CION Investment (CION) in Q4 2024, closing a stake of 14,696 shares — an estimated $175K sold.

Cubist Systematic Strategies first reported a position in CION in Q2 2022 and held it in 8 quarters. The position peaked at $1.11M in Q4 2023. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

Cubist Systematic Strategies reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 14,696 CION Investment shares in Q4 2024, an estimated $175K.
Cubist Systematic Strategies first reported a position in CION Investment in Q2 2022 and held it in 8 quarters.
Cubist Systematic Strategies's CION Investment position peaked at $1.11M in Q4 2023.
178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.