D.E. Shaw & Co
CIXX

D.E. Shaw & Co’s CI Financial Corp. CIXX Stock Holding History

D.E. Shaw & Co’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
-187,139
Closed -$1.87M – 5207
2022
Q4 		$1.87M Sell
187,139
-48,600
-21% -$490K ﹤0.01% 2991
2022
Q3 		$2.26M Sell
235,739
-276,000
-54% -$3.06M ﹤0.01% 2885
2022
Q2 		$5.43M Buy
511,739
+219,500
+75% +$2.78M 0.01% 2024
2022
Q1 		$4.64M Buy
292,239
+136,700
+88% +$2.44M ﹤0.01% 2405
2021
Q4 		$3.25M Sell
155,539
-223,600
-59% -$4.96M ﹤0.01% 2862
2021
Q3 		$7.69M Sell
379,139
-508,700
-57% -$9.77M 0.01% 1716
2021
Q2 		$16.3M Sell
887,839
-687,200
-44% -$11.8M 0.01% 1132
2021
Q1 		$22.8M Sell
1,575,039
-127,600
-7% -$1.76M 0.02% 860
2020
Q4 		$21.1M Buy
+1,702,639
New +$22.1M 0.02% 932

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 $416B 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

D.E. Shaw & Co's CIXX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 187,139 shares — an estimated $1.87M sold.

D.E. Shaw & Co first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $22.8M in Q1 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • D.E. Shaw & Co reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 187,139 CI Financial Corp. shares in Q1 2023, an estimated $1.87M.
  • D.E. Shaw & Co first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • D.E. Shaw & Co's CI Financial Corp. position peaked at $22.8M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.