Quadrature Capital’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 |
-61,000
| Closed | -$608K | – | 1243 |
|
|
2022
Q4 | $608K | Sell |
61,000
-73,700
| -55% | -$734K | 0.02% | 462 |
|
|
2022
Q3 | $1.3M | Sell |
134,700
-61,000
| -31% | -$590K | 0.04% | 333 |
|
|
2022
Q2 | $2.08M | Buy |
195,700
+116,900
| +148% | +$1.24M | 0.09% | 212 |
|
|
2022
Q1 | $1.26M | Buy |
+78,800
| New | +$1.26M | 0.05% | 238 |
|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$507K | – | 1307 |
|
|
2021
Q1 | $507K | Sell |
35,200
-208,100
| -86% | -$3M | 0.02% | 468 |
|
|
2020
Q4 | $3.01M | Buy |
+243,300
| New | +$3.01M | 0.15% | 116 |
|