UBS Group’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 | $5.28M | Buy |
551,905
+207,924
| +60% | +$1.99M | ﹤0.01% | 3017 |
|
|
2025
Q1 | $3.56M | Buy |
343,981
+246,479
| +253% | +$2.55M | ﹤0.01% | 3245 |
|
|
2024
Q4 | $1.11M | Buy |
97,502
+8,248
| +9% | +$94K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $1.06M | Buy |
89,254
+34,779
| +64% | +$414K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $660K | Buy |
54,475
+15,616
| +40% | +$189K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $427K | Buy |
38,859
+3,153
| +9% | +$34.7K | ﹤0.01% | 4215 |
|
|
2023
Q4 | $404K | Sell |
35,706
-6,208
| -15% | -$70.2K | ﹤0.01% | 4122 |
|
|
2023
Q3 | $443K | Sell |
41,914
-1,275
| -3% | -$13.5K | ﹤0.01% | 3688 |
|
|
2023
Q2 | $448K | Buy |
43,189
+5,624
| +15% | +$58.4K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $371K | Buy |
37,565
+30,052
| +400% | +$297K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $73.3K | Sell |
7,513
-56
| -0.7% | -$546 | ﹤0.01% | 5257 |
|
|
2022
Q3 | $64K | Sell |
7,569
-29
| -0.4% | -$245 | ﹤0.01% | 5040 |
|
|
2022
Q2 | $67K | Sell |
7,598
-19,254
| -72% | -$170K | ﹤0.01% | 4704 |
|
|
2022
Q1 | $397K | Buy |
26,852
+24,136
| +889% | +$357K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $36K | Buy |
+2,716
| New | +$36K | ﹤0.01% | 6096 |
|