JPMorgan Chase & Co’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 | $134K | Sell |
14,015
-40,698
| -74% | -$389K | ﹤0.01% | 4667 |
|
|
2025
Q1 | $566K | Buy |
54,713
+48,251
| +747% | +$499K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $73.7K | Sell |
6,462
-13,026
| -67% | -$149K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $232K | Buy |
19,488
+10,129
| +108% | +$121K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $113K | Sell |
9,359
-23,359
| -71% | -$283K | ﹤0.01% | 4534 |
|
|
2024
Q1 | $360K | Buy |
32,718
+31,138
| +1,971% | +$343K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $17.9K | Buy |
1,580
+1
| +0.1% | +$11 | ﹤0.01% | 5264 |
|
|
2023
Q3 | $16.7K | Sell |
1,579
-2,823
| -64% | -$29.9K | ﹤0.01% | 5186 |
|
|
2023
Q2 | $45.7K | Sell |
4,402
-32,071
| -88% | -$333K | ﹤0.01% | 4882 |
|
|
2023
Q1 | $360K | Sell |
36,473
-5,079
| -12% | -$50.1K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $405K | Buy |
41,552
+38,197
| +1,139% | +$372K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $29K | Buy |
+3,355
| New | +$29K | ﹤0.01% | 4835 |
|
|
2022
Q2 | – | Sell |
-49,502
| Closed | -$733K | – | 5613 |
|
|
2022
Q1 | $733K | Buy |
+49,502
| New | +$733K | ﹤0.01% | 3790 |
|