TownSquare Capital’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
16,388
-15,050
| -48% | -$144K | 0.02% | 593 |
|
|
2025
Q1 | $325K | Sell |
31,438
-2,445
| -7% | -$25.3K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $386K | Buy |
33,883
+2,445
| +8% | +$27.9K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $374K | Buy |
31,438
+2,061
| +7% | +$24.5K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $356K | Sell |
29,377
-6,741
| -19% | -$81.7K | ﹤0.01% | 999 |
|
|
2024
Q1 | $397K | Buy |
36,118
+1,922
| +6% | +$21.1K | 0.01% | 913 |
|
|
2023
Q4 | $387K | Buy |
34,196
+4,891
| +17% | +$55.3K | 0.01% | 848 |
|
|
2023
Q3 | $310K | Buy |
29,305
+1,428
| +5% | +$15.1K | 0.01% | 912 |
|
|
2023
Q2 | $289K | Sell |
27,877
-2,546
| -8% | -$26.4K | 0.01% | 903 |
|
|
2023
Q1 | $300K | Buy |
30,423
+13
| +0% | +$128 | 0.01% | 829 |
|
|
2022
Q4 | $297K | Buy |
30,410
+18,169
| +148% | +$177K | 0.01% | 799 |
|
|
2022
Q3 | $104K | Buy |
12,241
+2,142
| +21% | +$18.2K | ﹤0.01% | 722 |
|
|
2022
Q2 | $88K | Buy |
+10,099
| New | +$88K | ﹤0.01% | 694 |
|