UBS AM’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
Q2 | – | Sell |
-292,260
| Closed | -$4.65M | – | 2815 |
|
|
2022
Q1 | $4.65M | Sell |
292,260
-2,704
| -0.9% | -$43K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $6.17M | Sell |
294,964
-7,046
| -2% | -$147K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $6.13M | Buy |
302,010
+45,235
| +18% | +$918K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $4.72M | Sell |
256,775
-110,954
| -30% | -$2.04M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $5.31M | Buy |
+367,729
| New | +$5.31M | ﹤0.01% | 1307 |
|