CSS
CIXX

Cubist Systematic Strategies’s CI Financial Corp. CIXX Stock Holding History

Cubist Systematic Strategies’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,998
Closed -$839K – 4821
2022
Q4 		$839K Buy
83,998
+26,240
+45% +$265K 0.01% 2613
2022
Q3 		$554K Sell
57,758
-25,151
-30% -$279K ﹤0.01% 3083
2022
Q2 		$880K Sell
82,909
-26,560
-24% -$336K 0.01% 2580
2022
Q1 		$1.74M Buy
109,469
+45,272
+71% +$808K 0.01% 1596
2021
Q4 		$1.34M Buy
+64,197
New +$1.42M 0.01% 1688
2021
Q2 		– Sell
-69,376
Closed -$1M – 3184
2021
Q1 		$1M Sell
69,376
-14,015
-17% -$194K 0.01% 1536
2020
Q4 		$1.03M Buy
+83,391
New +$1.08M 0.01% 1365

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return