D.E. Shaw & Co’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 |
-187,139
| Closed | -$1.87M | – | 3878 |
|
|
2022
Q4 | $1.87M | Sell |
187,139
-48,600
| -21% | -$485K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $2.26M | Sell |
235,739
-276,000
| -54% | -$2.64M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $5.43M | Buy |
511,739
+219,500
| +75% | +$2.33M | 0.01% | 1478 |
|
|
2022
Q1 | $4.64M | Buy |
292,239
+136,700
| +88% | +$2.17M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $3.25M | Sell |
155,539
-223,600
| -59% | -$4.68M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $7.69M | Sell |
379,139
-508,700
| -57% | -$10.3M | 0.01% | 1180 |
|
|
2021
Q2 | $16.3M | Sell |
887,839
-687,200
| -44% | -$12.6M | 0.01% | 806 |
|
|
2021
Q1 | $22.8M | Sell |
1,575,039
-127,600
| -7% | -$1.84M | 0.02% | 648 |
|
|
2020
Q4 | $21.1M | Buy |
+1,702,639
| New | +$21.1M | 0.02% | 671 |
|