Man Group’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,000
| Closed | -$3.45M | – | 2279 |
|
|
2022
Q4 | $3.45M | Buy |
+346,000
| New | +$3.45M | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-586,097
| Closed | -$9.32M | – | 2342 |
|
|
2022
Q1 | $9.32M | Sell |
586,097
-420,203
| -42% | -$6.68M | 0.03% | 634 |
|
|
2021
Q4 | $21.1M | Sell |
1,006,300
-590,200
| -37% | -$12.4M | 0.07% | 355 |
|
|
2021
Q3 | $32.4M | Sell |
1,596,500
-226,900
| -12% | -$4.6M | 0.11% | 194 |
|
|
2021
Q2 | $33.5M | Buy |
1,823,400
+373,000
| +26% | +$6.85M | 0.12% | 180 |
|
|
2021
Q1 | $20.9M | Buy |
+1,450,400
| New | +$20.9M | 0.09% | 232 |
|