Geode Capital Management’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 |
-105,361
| Closed | -$1.18M | – | 4935 |
|
|
2022
Q4 | $1.18M | Buy |
105,361
+458
| +0.4% | +$5.12K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $1.14M | Buy |
104,903
+24,768
| +31% | +$268K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $916K | Buy |
80,135
+949
| +1% | +$10.8K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $1.34M | Sell |
79,186
-91
| -0.1% | -$1.54K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $1.76M | Buy |
79,277
+8,870
| +13% | +$197K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $1.52M | Sell |
70,407
-7,464
| -10% | -$161K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $1.54M | Buy |
77,871
+524
| +0.7% | +$10.3K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $1.19M | Sell |
77,347
-324,865
| -81% | -$5M | ﹤0.01% | 3476 |
|
|
2020
Q4 | $5.02M | Buy |
+402,212
| New | +$5.02M | ﹤0.01% | 2602 |
|