Skylands Capital’s CI Financial Corp. CIXX Stock Holding History

Skylands Capital’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,000	Closed	-$386K	–	161
2023 Q2	$386K	Buy	34,000 +12,400	+57%	+$141K	0.06%	113
2023 Q1	$202K	Sell	21,600 -75,850	-78%	-$829K	0.03%	130
2022 Q4	$974K	Buy	97,450 +32,950	+51%	+$332K	0.15%	84
2022 Q3	$617K	Buy	+64,500	New	+$715K	0.1%	97
2022 Q2	–	Sell	-22,900	Closed	-$364K	–	159
2022 Q1	$364K	Buy	+22,900	New	+$408K	0.04%	118

Skylands Capital's CIXX Position: Q3 2023 in Review

Skylands Capital sold out of CI Financial Corp. (CIXX) in Q3 2023, closing a stake of 34,000 shares — an estimated $386K sold.

Skylands Capital first reported a position in CIXX in Q1 2022 and held it in 5 quarters. The position peaked at $974K in Q4 2022. 0 funds tracked by Wall St. Rank hold CIXX as of Q3 2023.

Skylands Capital reported no remaining CI Financial Corp. position as of Q3 2023 after selling out during the quarter.
Skylands Capital sold 34,000 CI Financial Corp. shares in Q3 2023, an estimated $386K.
Skylands Capital first reported a position in CI Financial Corp. in Q1 2022 and held it in 5 quarters.
Skylands Capital's CI Financial Corp. position peaked at $974K in Q4 2022.
0 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2023.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.