Occudo Quantitative Strategies’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,591
| Closed | -$316K | – | 709 |
|
|
2024
Q3 | $316K | Buy |
+26,591
| New | +$316K | 0.06% | 436 |
|
|
2024
Q1 | – | Sell |
-21,162
| Closed | -$239K | – | 775 |
|
|
2023
Q4 | $239K | Sell |
21,162
-5,304
| -20% | -$60K | 0.03% | 601 |
|
|
2023
Q3 | $280K | Buy |
+26,466
| New | +$280K | 0.04% | 689 |
|
|
2022
Q3 | – | Sell |
-21,944
| Closed | -$191K | – | 1205 |
|
|
2022
Q2 | $191K | Buy |
+21,944
| New | +$191K | 0.02% | 919 |
|