ECM
CIXX
Engine Capital Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,420
| Closed | -$1.06M | – | 42 |
|
|
2022
Q4 | $1.06M | Sell |
106,420
-100,000
| -48% | -$999K | 0.31% | 28 |
|
|
2022
Q3 | $1.98M | Sell |
206,420
-68,000
| -25% | -$652K | 0.66% | 26 |
|
|
2022
Q2 | $2.92M | Sell |
274,420
-1,676,000
| -86% | -$17.8M | 1.18% | 16 |
|
|
2022
Q1 | $31M | Buy |
1,950,420
+488,050
| +33% | +$7.77M | 8.94% | 5 |
|
|
2021
Q4 | $30.6M | Buy |
1,462,370
+79,800
| +6% | +$1.67M | 8.1% | 5 |
|
|
2021
Q3 | $28.1M | Buy |
1,382,570
+118,800
| +9% | +$2.41M | 7.67% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
1,263,770
+20,000
| +2% | +$367K | 7.38% | 5 |
|
|
2021
Q1 | $18M | Buy |
+1,243,770
| New | +$18M | 5.73% | 7 |
|