Jupiter Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,022
| Closed | -$1.23M | – | 523 |
|
|
2022
Q4 | $1.23M | Sell |
124,022
-20,827
| -14% | -$207K | 0.02% | 359 |
|
|
2022
Q3 | $1.4M | Sell |
144,849
-240,320
| -62% | -$2.32M | 0.02% | 373 |
|
|
2022
Q2 | $4.08M | Hold |
385,169
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $6.12M | Buy |
385,169
+278,092
| +260% | +$4.42M | 0.07% | 232 |
|
|
2021
Q4 | $2.23M | Buy |
107,077
+46,863
| +78% | +$978K | 0.02% | 338 |
|
|
2021
Q3 | $1.22M | Sell |
60,214
-45,563
| -43% | -$923K | 0.01% | 396 |
|
|
2021
Q2 | $1.94M | Buy |
105,777
+10,107
| +11% | +$185K | 0.02% | 387 |
|
|
2021
Q1 | $1.38M | Hold |
95,670
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $1.18M | Buy |
+95,670
| New | +$1.18M | 0.01% | 451 |
|