Two Sigma Investments’s CI Financial Corp. CIXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-392,480
| Closed | -$6.24M | – | 3055 |
|
2022
Q1 | $6.24M | Sell |
392,480
-234,895
| -37% | -$3.73M | 0.02% | 810 |
|
2021
Q4 | $13.1M | Sell |
627,375
-684,421
| -52% | -$14.3M | 0.03% | 553 |
|
2021
Q3 | $26.7M | Sell |
1,311,796
-425,600
| -24% | -$8.67M | 0.06% | 322 |
|
2021
Q2 | $31.9M | Sell |
1,737,396
-167,100
| -9% | -$3.07M | 0.07% | 293 |
|
2021
Q1 | $27.6M | Buy |
1,904,496
+600,300
| +46% | +$8.69M | 0.07% | 286 |
|
2020
Q4 | $16.2M | Buy |
+1,304,196
| New | +$16.2M | 0.05% | 384 |
|