TRCT
CIXX

Tower Research Capital (TRC)’s CI Financial Corp. CIXX Stock Holding History

Tower Research Capital (TRC)’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33
Closed – – 6655
2023
Q1 		$0 Buy
+33
New +$361 ﹤0.01% 6741
2022
Q4 		– Sell
-742
Closed -$7K – 6740
2022
Q3 		$7K Buy
742
+94
+15% +$1.04K ﹤0.01% 4973
2022
Q2 		$7K Sell
648
-7,765
-92% -$98.3K ﹤0.01% 4870
2022
Q1 		$134K Buy
8,413
+8,013
+2,003% +$143K ﹤0.01% 2007
2021
Q4 		$8K Sell
400
-100
-20% -$2.22K ﹤0.01% 4860
2021
Q3 		$10K Buy
500
+258
+107% +$4.95K ﹤0.01% 4382
2021
Q2 		$4K Sell
242
-60,351
-100% -$1.03M ﹤0.01% 4861
2021
Q1 		$871K Buy
60,593
+57,993
+2,231% +$802K 0.01% 847
2020
Q4 		$32K Buy
+2,600
New +$33.8K ﹤0.01% 3526

Other funds holding CIXX

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tower Research Capital (TRC)'s CIXX Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 33 shares.

Tower Research Capital (TRC) first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $871K in Q1 2021. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 33 CI Financial Corp. shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s CI Financial Corp. position peaked at $871K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.