Qube Research & Technologies (QRT)’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 |
-18,284
| Closed | -$218K | – | 2747 |
|
|
2024
Q3 | $218K | Sell |
18,284
-30,901
| -63% | -$368K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $596K | Sell |
49,185
-15,417
| -24% | -$187K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $711K | Buy |
64,602
+20,200
| +45% | +$222K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $502K | Buy |
44,402
+42,758
| +2,601% | +$484K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $17.4K | Buy |
+1,644
| New | +$17.4K | ﹤0.01% | 2750 |
|
|
2022
Q2 | – | Sell |
-10,188
| Closed | -$151K | – | 2550 |
|
|
2022
Q1 | $151K | Buy |
+10,188
| New | +$151K | ﹤0.01% | 1983 |
|