Two Sigma Investments’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 | $2.21M | Sell |
231,253
-101,164
| -30% | -$968K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $3.44M | Sell |
332,417
-58,155
| -15% | -$602K | 0.01% | 1314 |
|
|
2024
Q4 | $4.45M | Buy |
390,572
+19,058
| +5% | +$217K | 0.01% | 1122 |
|
|
2024
Q3 | $4.42M | Sell |
371,514
-11,463
| -3% | -$136K | 0.01% | 1101 |
|
|
2024
Q2 | $4.64M | Buy |
382,977
+17,402
| +5% | +$211K | 0.01% | 985 |
|
|
2024
Q1 | $4.02M | Sell |
365,575
-53,606
| -13% | -$590K | 0.01% | 1047 |
|
|
2023
Q4 | $4.74M | Buy |
419,181
+189,947
| +83% | +$2.15M | 0.01% | 965 |
|
|
2023
Q3 | $2.42M | Buy |
229,234
+116,873
| +104% | +$1.24M | 0.01% | 1209 |
|
|
2023
Q2 | $1.17M | Buy |
112,361
+35,067
| +45% | +$364K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $763K | Sell |
77,294
-25,472
| -25% | -$251K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1M | Sell |
102,766
-82,383
| -44% | -$803K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.57M | Buy |
185,149
+139,113
| +302% | +$1.18M | 0.01% | 1223 |
|
|
2022
Q2 | $401K | Buy |
+46,036
| New | +$401K | ﹤0.01% | 1842 |
|