Marshall Wace’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,503
| Closed | -$164K | – | 2350 |
|
|
2024
Q2 | $164K | Buy |
+13,503
| New | +$164K | ﹤0.01% | 2125 |
|
|
2024
Q1 | – | Sell |
-32,533
| Closed | -$368K | – | 2166 |
|
|
2023
Q4 | $368K | Buy |
+32,533
| New | +$368K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-10,511
| Closed | -$89K | – | 2377 |
|
|
2022
Q3 | $89K | Buy |
+10,511
| New | +$89K | ﹤0.01% | 2429 |
|