Mitsubishi UFJ Trust & Banking’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 |
-25,200
| Closed | -$251K | – | 1191 |
|
|
2022
Q4 | $251K | Buy |
25,200
+2,300
| +10% | +$22.9K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $222K | Sell |
22,900
-13,100
| -36% | -$127K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $635K | Sell |
36,000
-7,700
| -18% | -$136K | ﹤0.01% | 878 |
|
|
2022
Q1 | $695K | Buy |
43,700
+13,700
| +46% | +$218K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.01M | Buy |
30,000
+7,600
| +34% | +$256K | ﹤0.01% | 922 |
|
|
2021
Q3 | $734K | Buy |
+22,400
| New | +$734K | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-96,845
| Closed | -$1.2M | – | 1369 |
|
|
2020
Q4 | $1.2M | Buy |
+96,845
| New | +$1.2M | ﹤0.01% | 883 |
|