Jane Street’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 |
-23,537
| Closed | -$235K | – | 6725 |
|
|
2022
Q4 | $235K | Buy |
+23,537
| New | +$235K | ﹤0.01% | 4232 |
|
|
2022
Q2 | – | Sell |
-40,036
| Closed | -$636K | – | 6589 |
|
|
2022
Q1 | $636K | Sell |
40,036
-18,251
| -31% | -$290K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $1.22M | Sell |
58,287
-3,189
| -5% | -$66.6K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.25M | Buy |
+61,476
| New | +$1.25M | ﹤0.01% | 2397 |
|
|
2021
Q2 | – | Sell |
-26,919
| Closed | -$389K | – | 6006 |
|
|
2021
Q1 | $389K | Sell |
26,919
-41,457
| -61% | -$599K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $847K | Buy |
+68,376
| New | +$847K | ﹤0.01% | 2278 |
|