Two Sigma Advisers’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$132K | – | 2802 |
|
|
2022
Q2 | $132K | Sell |
12,400
-92,418
| -88% | -$984K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.67M | Sell |
104,818
-18,100
| -15% | -$288K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $2.57M | Sell |
122,918
-197,600
| -62% | -$4.13M | 0.01% | 1065 |
|
|
2021
Q3 | $6.53M | Sell |
320,518
-198,100
| -38% | -$4.04M | 0.02% | 670 |
|
|
2021
Q2 | $9.53M | Sell |
518,618
-17,800
| -3% | -$327K | 0.03% | 586 |
|
|
2021
Q1 | $7.76M | Buy |
536,418
+108,500
| +25% | +$1.57M | 0.02% | 672 |
|
|
2020
Q4 | $5.31M | Buy |
+427,918
| New | +$5.31M | 0.01% | 792 |
|