Quadrature Capital’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,019
| Closed | -$179K | – | 1075 |
|
|
2024
Q3 | $179K | Sell |
15,019
-42,584
| -74% | -$507K | ﹤0.01% | 790 |
|
|
2024
Q2 | $698K | Sell |
57,603
-44,063
| -43% | -$534K | 0.01% | 555 |
|
|
2024
Q1 | $1.12M | Sell |
101,666
-16,044
| -14% | -$176K | 0.02% | 449 |
|
|
2023
Q4 | $1.33M | Buy |
117,710
+56,624
| +93% | +$641K | 0.02% | 360 |
|
|
2023
Q3 | $646K | Buy |
61,086
+34,423
| +129% | +$364K | 0.01% | 528 |
|
|
2023
Q2 | $276K | Sell |
26,663
-14,330
| -35% | -$149K | 0.01% | 741 |
|
|
2023
Q1 | $405K | Sell |
40,993
-20,537
| -33% | -$203K | 0.01% | 606 |
|
|
2022
Q4 | $601K | Buy |
+61,530
| New | +$601K | 0.02% | 464 |
|