Man Group’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,469
| Closed | -$1.39M | – | 1851 |
|
|
2024
Q3 | $1.39M | Buy |
116,469
+260
| +0.2% | +$3.09K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.41M | Sell |
116,209
-53,232
| -31% | -$645K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.86M | Buy |
169,441
+111,837
| +194% | +$1.23M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $652K | Buy |
+57,604
| New | +$652K | ﹤0.01% | 1474 |
|
|
2023
Q3 | – | Sell |
-17,926
| Closed | -$186K | – | 1518 |
|
|
2023
Q2 | $186K | Buy |
+17,926
| New | +$186K | ﹤0.01% | 1788 |
|
|
2023
Q1 | – | Sell |
-124,359
| Closed | -$1.21M | – | 1600 |
|
|
2022
Q4 | $1.21M | Buy |
124,359
+101,059
| +434% | +$985K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $198K | Buy |
+23,300
| New | +$198K | ﹤0.01% | 1738 |
|