O'Shaughnessy Asset 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 |
-46,908
| Closed | -$468K | – | 1553 |
|
|
2022
Q4 | $468K | Buy |
46,908
+117
| +0.3% | +$1.17K | 0.01% | 816 |
|
|
2022
Q3 | $448K | Sell |
46,791
-39
| -0.1% | -$373 | 0.01% | 780 |
|
|
2022
Q2 | $497K | Sell |
46,830
-3,726
| -7% | -$39.5K | 0.01% | 694 |
|
|
2022
Q1 | $803K | Sell |
50,556
-31
| -0.1% | -$492 | 0.01% | 584 |
|
|
2021
Q4 | $1.06M | Buy |
+50,587
| New | +$1.06M | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-54,327
| Closed | -$998K | – | 2904 |
|
|
2021
Q2 | $998K | Hold |
54,327
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $784K | Buy |
+54,327
| New | +$784K | 0.02% | 472 |
|