Timelo Investment Management’s CI Financial Corp. CIXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-168,700
Closed -$2.68M 105
2022
Q1
$2.68M Sell
168,700
-25,000
-13% -$446K 1.95% 11
2021
Q4
$4.05M Buy
+193,700
New +$4.3M 2.17% 11

Other funds holding CIXX

Timelo Investment Management's CIXX Position: Q2 2022 in Review

Timelo Investment Management sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 168,700 shares — an estimated $2.68M sold.

Timelo Investment Management first reported a position in CIXX in Q4 2021 and held it in 2 quarters. The position peaked at $4.05M in Q4 2021. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

  • Timelo Investment Management reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 168,700 CI Financial Corp. shares in Q2 2022, an estimated $2.68M.
  • Timelo Investment Management first reported a position in CI Financial Corp. in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's CI Financial Corp. position peaked at $4.05M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.