Tower Research Capital (TRC)’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.8K	Buy	8,152 +8,102	+16,204%	+$68.1K	﹤0.01%	2650
2025 Q4	$484	Sell	50 -2,933	-98%	-$28.3K	﹤0.01%	4890
2025 Q3	$28.3K	Buy	+2,983	New	+$30.1K	﹤0.01%	2997
2025 Q1	–	Sell	-2,908	Closed	-$33.2K	–	5265
2024 Q4	$33.2K	Buy	2,908 +735	+34%	+$8.58K	﹤0.01%	2831
2024 Q3	$25.9K	Buy	2,173 +2,086	+2,398%	+$25.2K	﹤0.01%	3090
2024 Q2	$1.05K	Buy	+87	New	+$1.03K	﹤0.01%	5217
2023 Q3	–	Sell	-6,461	Closed	-$67.1K	–	5976
2023 Q2	$67.1K	Buy	6,461 +3,888	+151%	+$38.3K	﹤0.01%	2338
2023 Q1	$25K	Buy	2,573 +1,027	+66%	+$10.8K	﹤0.01%	3192
2022 Q4	$15K	Buy	1,546 +140	+10%	+$1.36K	﹤0.01%	3403
2022 Q3	$12K	Buy	+1,406	New	+$13.2K	﹤0.01%	4326
2022 Q1	–	Sell	-31,768	Closed	-$415K	–	6128
2021 Q4	$415K	Buy	+31,768	New	+$409K	0.01%	1236