Quantbot Technologies’s CION Investment CION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284K | Buy |
+29,665
| New | +$284K | 0.01% | 1146 |
|
2025
Q1 | – | Sell |
-8,421
| Closed | -$96K | – | 1522 |
|
2024
Q4 | $96K | Sell |
8,421
-291
| -3% | -$3.32K | ﹤0.01% | 1209 |
|
2024
Q3 | $104K | Buy |
+8,712
| New | +$104K | ﹤0.01% | 1165 |
|
2024
Q2 | – | Sell |
-8,164
| Closed | -$89.8K | – | 1500 |
|
2024
Q1 | $89.8K | Sell |
8,164
-11,683
| -59% | -$129K | 0.01% | 1208 |
|
2023
Q4 | $224K | Buy |
19,847
+18,511
| +1,386% | +$209K | 0.01% | 980 |
|
2023
Q3 | $14.1K | Buy |
1,336
+1,285
| +2,520% | +$13.6K | ﹤0.01% | 1377 |
|
2023
Q2 | $529 | Buy |
+51
| New | +$529 | ﹤0.01% | 1510 |
|
2023
Q1 | – | Sell |
-12,351
| Closed | -$120K | – | 1608 |
|
2022
Q4 | $120K | Buy |
+12,351
| New | +$120K | 0.01% | 1072 |
|