CIXX
LSV Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,800
| Closed | -$1.16M | – | 911 |
|
|
2022
Q1 | $1.16M | Sell |
72,800
-71,800
| -50% | -$1.14M | ﹤0.01% | 692 |
|
|
2021
Q4 | $3.02M | Sell |
144,600
-46,200
| -24% | -$966K | 0.01% | 598 |
|
|
2021
Q3 | $3.89M | Hold |
190,800
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $3.51M | Hold |
190,800
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $2.76M | Hold |
190,800
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $2.37M | Hold |
190,800
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $2.42M | Hold |
190,800
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $2.42M | Hold |
190,800
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $1.88M | Sell |
190,800
-11,300
| -6% | -$111K | ﹤0.01% | 645 |
|
|
2019
Q4 | $3.37M | Buy |
+202,100
| New | +$3.37M | 0.01% | 618 |
|