UBS Group’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,316
| Closed | -$772K | – | 10058 |
|
|
2022
Q4 | $772K | Sell |
77,316
-82,762
| -52% | -$827K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $1.53M | Sell |
160,078
-21,689
| -12% | -$208K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $1.93M | Buy |
181,767
+73,360
| +68% | +$780K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $1.72M | Buy |
108,407
+42,530
| +65% | +$676K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $1.38M | Sell |
65,877
-4,966
| -7% | -$104K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $1.44M | Sell |
70,843
-8,255
| -10% | -$168K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $1.45M | Sell |
79,098
-32,813
| -29% | -$603K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.62M | Buy |
111,911
+86,425
| +339% | +$1.25M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $316K | Buy |
+25,486
| New | +$316K | ﹤0.01% | 3987 |
|