Goldman Sachs’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-782,313
| Closed | -$7.82M | – | 5475 |
|
|
2022
Q4 | $7.82M | Buy |
782,313
+232,445
| +42% | +$2.32M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $5.26M | Buy |
549,868
+320,256
| +139% | +$3.06M | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.44M | Sell |
229,612
-367,141
| -62% | -$3.9M | ﹤0.01% | 3284 |
|
|
2022
Q1 | $9.49M | Sell |
596,753
-359,837
| -38% | -$5.72M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $20M | Sell |
956,590
-393,309
| -29% | -$8.22M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $27.5M | Buy |
1,349,899
+280,990
| +26% | +$5.72M | 0.01% | 1495 |
|
|
2021
Q2 | $19.6M | Sell |
1,068,909
-902,947
| -46% | -$16.6M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $28.5M | Buy |
1,971,856
+1,651,621
| +516% | +$23.9M | 0.01% | 1418 |
|
|
2020
Q4 | $3.97M | Buy |
+320,235
| New | +$3.97M | ﹤0.01% | 2606 |
|