Renaissance Technologies’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
298,700
-278,600
| -48% | -$2.67M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $5.98M | Buy |
577,300
+97,612
| +20% | +$1.01M | 0.01% | 1321 |
|
|
2024
Q4 | $5.47M | Sell |
479,688
-68,912
| -13% | -$786K | 0.01% | 1398 |
|
|
2024
Q3 | $6.53M | Buy |
548,600
+226,000
| +70% | +$2.69M | 0.01% | 1280 |
|
|
2024
Q2 | $3.91M | Sell |
322,600
-229,500
| -42% | -$2.78M | 0.01% | 1461 |
|
|
2024
Q1 | $6.07M | Buy |
552,100
+37,100
| +7% | +$408K | 0.01% | 1291 |
|
|
2023
Q4 | $5.83M | Buy |
515,000
+311,600
| +153% | +$3.52M | 0.01% | 1256 |
|
|
2023
Q3 | $2.15M | Sell |
203,400
-82,688
| -29% | -$874K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.97M | Sell |
286,088
-94,112
| -25% | -$977K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $3.75M | Buy |
380,200
+236,600
| +165% | +$2.34M | 0.01% | 1643 |
|
|
2022
Q4 | $1.4M | Buy |
143,600
+47,300
| +49% | +$461K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $819K | Buy |
96,300
+23,200
| +32% | +$197K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $636K | Buy |
73,100
+61,600
| +536% | +$536K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $170K | Buy |
+11,500
| New | +$170K | ﹤0.01% | 3688 |
|