Swiss National Bank’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 |
-435,500
| Closed | -$4.34M | – | 2709 |
|
|
2022
Q4 | $4.34M | Sell |
435,500
-9,100
| -2% | -$90.8K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $4.3M | Sell |
444,600
-3,600
| -0.8% | -$34.8K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $4.75M | Sell |
448,200
-7,000
| -2% | -$74.2K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $7.22M | Buy |
455,200
+28,100
| +7% | +$446K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $8.9M | Sell |
427,100
-11,100
| -3% | -$231K | 0.01% | 1075 |
|
|
2021
Q3 | $8.85M | Sell |
438,200
-1,700
| -0.4% | -$34.3K | 0.01% | 1063 |
|
|
2021
Q2 | $8.09M | Sell |
439,900
-20,200
| -4% | -$371K | 0.01% | 1152 |
|
|
2021
Q1 | $6.64M | Buy |
+460,100
| New | +$6.64M | ﹤0.01% | 1282 |
|