Norges Bank’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 |
-1,896,481
| Closed | -$18.9M | – | 2203 |
|
|
2022
Q4 | $18.9M | Hold |
1,896,481
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $18.2M | Hold |
1,896,481
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $20.1M | Hold |
1,896,481
| – | – | 0.01% | 1233 |
|
|
2022
Q1 | $30.1M | Hold |
1,896,481
| – | – | 0.01% | 1173 |
|
|
2021
Q4 | $39.7M | Sell |
1,896,481
-14,231
| -0.7% | -$298K | 0.01% | 1073 |
|
|
2021
Q3 | $38.7M | Sell |
1,910,712
-133,653
| -7% | -$2.71M | 0.01% | 1058 |
|
|
2021
Q2 | $37.5M | Sell |
2,044,365
-58,039
| -3% | -$1.06M | 0.01% | 1132 |
|
|
2021
Q1 | $30.4M | Sell |
2,102,404
-604,693
| -22% | -$8.73M | 0.01% | 1284 |
|
|
2020
Q4 | $33.6M | Buy |
+2,707,097
| New | +$33.6M | 0.01% | 1237 |
|