ExodusPoint Capital Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$150K | – | 1446 |
|
|
2025
Q1 | $150K | Sell |
14,500
-17,959
| -55% | -$186K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $370K | Sell |
32,459
-21,652
| -40% | -$247K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $644K | Sell |
54,111
-70,389
| -57% | -$838K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.51M | Buy |
124,500
+87,589
| +237% | +$1.06M | 0.01% | 764 |
|
|
2024
Q1 | $406K | Sell |
36,911
-4,402
| -11% | -$48.4K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $467K | Buy |
+41,313
| New | +$467K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-18,067
| Closed | -$267K | – | 1937 |
|
|
2022
Q1 | $267K | Buy |
+18,067
| New | +$267K | ﹤0.01% | 1747 |
|