KPF
CIXX
K2 Principal Fund’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,312
| Closed | -$2.99M | – | 317 |
|
|
2022
Q4 | $2.99M | Sell |
300,312
-2,770,198
| -90% | -$27.6M | 0.46% | 36 |
|
|
2022
Q3 | $29.4M | Sell |
3,070,510
-1,077,300
| -26% | -$10.3M | 3.37% | 1 |
|
|
2022
Q2 | $44.1M | Buy |
4,147,810
+101,900
| +3% | +$1.08M | 4.86% | 2 |
|
|
2022
Q1 | $64.3M | Sell |
4,045,910
-696,124
| -15% | -$11.1M | 5.55% | 2 |
|
|
2021
Q4 | $99.1M | Buy |
4,742,034
+122,600
| +3% | +$2.56M | 6.56% | 1 |
|
|
2021
Q3 | $94.1M | Buy |
4,619,434
+4,608,317
| +41,453% | +$93.9M | 7.64% | 1 |
|
|
2021
Q2 | $204K | Hold |
11,117
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $161K | Sell |
11,117
-1,956,600
| -99% | -$28.3M | 0.01% | 205 |
|
|
2020
Q4 | $24.4M | Buy |
+1,967,717
| New | +$24.4M | 2.14% | 2 |
|