Millennium Management’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 |
-243,441
| Closed | -$2.43M | – | 5828 |
|
|
2022
Q4 | $2.43M | Sell |
243,441
-356,946
| -59% | -$3.56M | ﹤0.01% | 2587 |
|
|
2022
Q3 | $5.75M | Buy |
600,387
+134,527
| +29% | +$1.29M | ﹤0.01% | 2091 |
|
|
2022
Q2 | $4.95M | Buy |
465,860
+159,363
| +52% | +$1.69M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $4.88M | Buy |
306,497
+206,418
| +206% | +$3.28M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $2.09M | Sell |
100,079
-150,649
| -60% | -$3.15M | ﹤0.01% | 2926 |
|
|
2021
Q3 | $5.1M | Buy |
250,728
+150,015
| +149% | +$3.05M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.85M | Buy |
100,713
+49,554
| +97% | +$911K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $740K | Buy |
+51,159
| New | +$740K | ﹤0.01% | 3422 |
|