Soros Fund Management’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 |
-489,400
| Closed | -$4.88M | – | 226 |
|
|
2022
Q4 | $4.88M | Hold |
489,400
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $4.69M | Hold |
489,400
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $5.2M | Buy |
489,400
+50,000
| +11% | +$531K | 0.09% | 86 |
|
|
2022
Q1 | $6.98M | Hold |
439,400
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $9.19M | Buy |
+439,400
| New | +$9.19M | 0.13% | 77 |
|