Renaissance Technologies’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 |
-112,000
| Closed | -$1.12M | – | 4574 |
|
|
2022
Q4 | $1.12M | Sell |
112,000
-13,151
| -11% | -$131K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $1.2M | Sell |
125,151
-1,024,349
| -89% | -$9.81M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $12.2M | Sell |
1,149,500
-53,600
| -4% | -$569K | 0.01% | 996 |
|
|
2022
Q1 | $19.1M | Buy |
1,203,100
+773,239
| +180% | +$12.3M | 0.02% | 773 |
|
|
2021
Q4 | $8.99M | Buy |
429,861
+343,561
| +398% | +$7.18M | 0.01% | 1128 |
|
|
2021
Q3 | $1.75M | Sell |
86,300
-632,900
| -88% | -$12.9M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $13.2M | Sell |
719,200
-448,200
| -38% | -$8.22M | 0.02% | 1001 |
|
|
2021
Q1 | $16.9M | Buy |
1,167,400
+140,300
| +14% | +$2.03M | 0.02% | 875 |
|
|
2020
Q4 | $12.7M | Buy |
+1,027,100
| New | +$12.7M | 0.01% | 1014 |
|