Trexquant Investment’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
39,306
-22,814
| -37% | -$218K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $643K | Sell |
62,120
-16,029
| -21% | -$166K | 0.01% | 1219 |
|
|
2024
Q4 | $891K | Buy |
78,149
+31,713
| +68% | +$362K | 0.01% | 1130 |
|
|
2024
Q3 | $553K | Sell |
46,436
-15,439
| -25% | -$184K | 0.01% | 1229 |
|
|
2024
Q2 | $750K | Buy |
61,875
+20,708
| +50% | +$251K | 0.01% | 1105 |
|
|
2024
Q1 | $453K | Buy |
41,167
+13,091
| +47% | +$144K | 0.01% | 1180 |
|
|
2023
Q4 | $318K | Buy |
+28,076
| New | +$318K | 0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-16,202
| Closed | -$160K | – | 1482 |
|
|
2023
Q1 | $160K | Sell |
16,202
-977
| -6% | -$9.64K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $167K | Buy |
+17,179
| New | +$167K | ﹤0.01% | 1271 |
|