Sumitomo Mitsui Trust Group’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,398
| Closed | -$1.31M | – | 1276 |
|
|
2022
Q1 | $1.31M | Sell |
82,398
-13,300
| -14% | -$212K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $2M | Buy |
95,698
+43,698
| +84% | +$913K | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.05M | Sell |
52,000
-5,900
| -10% | -$120K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.06M | Buy |
57,900
+32,600
| +129% | +$598K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $365K | Sell |
25,300
-648,825
| -96% | -$9.36M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $8.33M | Buy |
+674,125
| New | +$8.33M | 0.01% | 796 |
|