Jane Street’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,305
| Closed | -$243K | – | 5701 |
|
|
2024
Q4 | $243K | Buy |
21,305
+7,778
| +57% | +$88.7K | ﹤0.01% | 4870 |
|
|
2024
Q3 | $161K | Buy |
+13,527
| New | +$161K | ﹤0.01% | 5331 |
|
|
2024
Q1 | – | Sell |
-43,086
| Closed | -$487K | – | 5807 |
|
|
2023
Q4 | $487K | Buy |
43,086
+24,696
| +134% | +$279K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $194K | Sell |
18,390
-51,282
| -74% | -$542K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $723K | Sell |
69,672
-56,355
| -45% | -$585K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $1.24M | Buy |
+126,027
| New | +$1.24M | ﹤0.01% | 2570 |
|
|
2022
Q2 | – | Sell |
-23,545
| Closed | -$348K | – | 5606 |
|
|
2022
Q1 | $348K | Sell |
23,545
-732
| -3% | -$10.8K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $317K | Buy |
+24,277
| New | +$317K | ﹤0.01% | 3947 |
|