Schonfeld Strategic Advisors’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-733,600
| Closed | -$7.79M | – | 3207 |
|
|
2022
Q2 | $7.79M | Sell |
733,600
-198,900
| -21% | -$2.11M | 0.08% | 312 |
|
|
2022
Q1 | $14.8M | Buy |
932,500
+247,000
| +36% | +$3.92M | 0.13% | 161 |
|
|
2021
Q4 | $14.3M | Buy |
685,500
+320,200
| +88% | +$6.69M | 0.13% | 196 |
|
|
2021
Q3 | $7.42M | Buy |
+365,300
| New | +$7.42M | 0.08% | 304 |
|
|
2021
Q2 | – | Sell |
-136,379
| Closed | -$1.97M | – | 2399 |
|
|
2021
Q1 | $1.97M | Buy |
136,379
+118,879
| +679% | +$1.72M | 0.02% | 638 |
|
|
2020
Q4 | $217K | Buy |
+17,500
| New | +$217K | ﹤0.01% | 1280 |
|