Two Sigma Advisers’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 | $4.59M | Sell |
479,900
-118,700
| -20% | -$1.14M | 0.01% | 775 |
|
|
2025
Q1 | $6.2M | Buy |
598,600
+32,200
| +6% | +$333K | 0.01% | 694 |
|
|
2024
Q4 | $6.46M | Sell |
566,400
-2,100
| -0.4% | -$23.9K | 0.01% | 617 |
|
|
2024
Q3 | $6.77M | Sell |
568,500
-26,000
| -4% | -$309K | 0.02% | 604 |
|
|
2024
Q2 | $7.21M | Buy |
594,500
+247,300
| +71% | +$3M | 0.02% | 634 |
|
|
2024
Q1 | $3.82M | Sell |
347,200
-52,200
| -13% | -$574K | 0.01% | 891 |
|
|
2023
Q4 | $4.52M | Buy |
399,400
+137,700
| +53% | +$1.56M | 0.01% | 856 |
|
|
2023
Q3 | $2.77M | Buy |
261,700
+54,200
| +26% | +$573K | 0.01% | 1022 |
|
|
2023
Q2 | $2.15M | Buy |
207,500
+4,600
| +2% | +$47.7K | 0.01% | 1158 |
|
|
2023
Q1 | $2M | Buy |
202,900
+14,100
| +7% | +$139K | 0.01% | 1270 |
|
|
2022
Q4 | $1.84M | Buy |
188,800
+4,200
| +2% | +$41K | 0.01% | 1285 |
|
|
2022
Q3 | $1.57M | Buy |
184,600
+158,400
| +605% | +$1.35M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $228K | Buy |
+26,200
| New | +$228K | ﹤0.01% | 2232 |
|