Royal Bank of Canada’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 | $66K | Sell |
6,856
-22,901
| -77% | -$220K | ﹤0.01% | 5436 |
|
|
2025
Q1 | $308K | Sell |
29,757
-7,890
| -21% | -$81.7K | ﹤0.01% | 4030 |
|
|
2024
Q4 | $429K | Sell |
37,647
-2,297
| -6% | -$26.2K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $475K | Sell |
39,944
-2,879
| -7% | -$34.2K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $519K | Sell |
42,823
-3,131
| -7% | -$37.9K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $506K | Sell |
45,954
-55,068
| -55% | -$606K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $1.14M | Buy |
101,022
+43,077
| +74% | +$487K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $612K | Sell |
57,945
-3,462
| -6% | -$36.6K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $637K | Sell |
61,407
-3,524
| -5% | -$36.6K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $640K | Buy |
64,931
+150
| +0.2% | +$1.48K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $631K | Buy |
64,781
+12,885
| +25% | +$126K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $441K | Buy |
51,896
+24,239
| +88% | +$206K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $240K | Buy |
27,657
+16,220
| +142% | +$141K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $169K | Sell |
11,437
-9
| -0.1% | -$133 | ﹤0.01% | 4758 |
|
|
2021
Q4 | $150K | Buy |
+11,446
| New | +$150K | ﹤0.01% | 5104 |
|