Massachusetts Financial Services’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 |
-350,035
| Closed | -$3.5M | – | 896 |
|
|
2022
Q4 | $3.5M | Buy |
350,035
+1,361
| +0.4% | +$13.6K | ﹤0.01% | 676 |
|
|
2022
Q3 | $3.34M | Buy |
348,674
+48,284
| +16% | +$462K | ﹤0.01% | 678 |
|
|
2022
Q2 | $3.19M | Buy |
300,390
+121,050
| +67% | +$1.29M | ﹤0.01% | 679 |
|
|
2022
Q1 | $2.85M | Buy |
179,340
+53,054
| +42% | +$844K | ﹤0.01% | 715 |
|
|
2021
Q4 | $2.64M | Sell |
126,286
-111,620
| -47% | -$2.33M | ﹤0.01% | 749 |
|
|
2021
Q3 | $4.85M | Sell |
237,906
-2,408
| -1% | -$49K | ﹤0.01% | 714 |
|
|
2021
Q2 | $4.42M | Sell |
240,314
-94,031
| -28% | -$1.73M | ﹤0.01% | 720 |
|
|
2021
Q1 | $4.84M | Sell |
334,345
-4,962
| -1% | -$71.8K | ﹤0.01% | 697 |
|
|
2020
Q4 | $4.21M | Buy |
+339,307
| New | +$4.21M | ﹤0.01% | 680 |
|