D.E. Shaw & Co’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,582
| Closed | -$862K | – | 3079 |
|
|
2024
Q4 | $862K | Buy |
75,582
+62,594
| +482% | +$714K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $155K | Buy |
+12,988
| New | +$155K | ﹤0.01% | 2854 |
|
|
2024
Q2 | – | Sell |
-60,040
| Closed | -$660K | – | 3213 |
|
|
2024
Q1 | $660K | Buy |
60,040
+9,152
| +18% | +$101K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $576K | Buy |
+50,888
| New | +$576K | ﹤0.01% | 2312 |
|