Tower Research Capital (TRC)’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
Q2 | – | Sell |
-33
| Closed | – | – | 6642 |
|
|
2023
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6742 |
|
|
2022
Q4 | – | Sell |
-742
| Closed | -$7K | – | 6740 |
|
|
2022
Q3 | $7K | Buy |
742
+94
| +15% | +$887 | ﹤0.01% | 4973 |
|
|
2022
Q2 | $7K | Sell |
648
-7,765
| -92% | -$83.9K | ﹤0.01% | 4870 |
|
|
2022
Q1 | $134K | Buy |
8,413
+8,013
| +2,003% | +$128K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $8K | Sell |
400
-100
| -20% | -$2K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $10K | Buy |
500
+258
| +107% | +$5.16K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $4K | Sell |
242
-60,351
| -100% | -$998K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $871K | Buy |
60,593
+57,993
| +2,231% | +$834K | 0.01% | 847 |
|
|
2020
Q4 | $32K | Buy |
+2,600
| New | +$32K | ﹤0.01% | 3526 |
|