Cubist Systematic Strategies’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 |
-83,998
| Closed | -$839K | – | 3623 |
|
|
2022
Q4 | $839K | Buy |
83,998
+26,240
| +45% | +$262K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $554K | Sell |
57,758
-25,151
| -30% | -$241K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $880K | Sell |
82,909
-26,560
| -24% | -$282K | 0.01% | 2203 |
|
|
2022
Q1 | $1.74M | Buy |
109,469
+45,272
| +71% | +$720K | 0.01% | 1596 |
|
|
2021
Q4 | $1.34M | Buy |
+64,197
| New | +$1.34M | 0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-69,376
| Closed | -$1M | – | 3184 |
|
|
2021
Q1 | $1M | Sell |
69,376
-14,015
| -17% | -$202K | 0.01% | 1536 |
|
|
2020
Q4 | $1.03M | Buy |
+83,391
| New | +$1.03M | 0.01% | 1365 |
|