Millennium Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
66,254
+38,905
| +142% | +$372K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $283K | Buy |
+27,349
| New | +$283K | ﹤0.01% | 3502 |
|
|
2024
Q4 | – | Sell |
-180,892
| Closed | -$2.15M | – | 4121 |
|
|
2024
Q3 | $2.15M | Sell |
180,892
-40,990
| -18% | -$488K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $2.69M | Sell |
221,882
-296,423
| -57% | -$3.59M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $5.7M | Sell |
518,305
-197,656
| -28% | -$2.17M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $8.1M | Buy |
715,961
+535,313
| +296% | +$6.05M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.91M | Buy |
180,648
+164,232
| +1,000% | +$1.74M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $170K | Sell |
16,416
-27,309
| -62% | -$283K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $432K | Sell |
43,725
-370,484
| -89% | -$3.66M | ﹤0.01% | 3495 |
|
|
2022
Q4 | $4.04M | Sell |
414,209
-309,037
| -43% | -$3.01M | ﹤0.01% | 2260 |
|
|
2022
Q3 | $6.15M | Sell |
723,246
-13,991
| -2% | -$119K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $6.41M | Buy |
737,237
+407,899
| +124% | +$3.55M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $4.87M | Buy |
+329,338
| New | +$4.87M | ﹤0.01% | 2315 |
|