Trexquant Investment’s CION Investment CION Stock Holding History

Trexquant Investment’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$376K	Sell
2025 Q1	$643K	Sell
2024 Q4	$891K	Buy
2024 Q3	$553K	Sell
2024 Q2	$750K	Buy
2024 Q1	$453K	Buy
2023 Q4	$318K	Buy
2023 Q2	–	Sell
2023 Q1	$160K	Sell
2022 Q4	$167K	Buy