Virtu Financial’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 | – | Sell |
-19,259
| Closed | -$199K | – | 1534 |
|
|
2025
Q1 | $199K | Sell |
19,259
-4,572
| -19% | -$47.2K | 0.01% | 818 |
|
|
2024
Q4 | $272K | Buy |
23,831
+13,199
| +124% | +$151K | 0.01% | 743 |
|
|
2024
Q3 | $127K | Buy |
+10,632
| New | +$127K | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-16,412
| Closed | -$160K | – | 1592 |
|
|
2022
Q4 | $160K | Buy |
+16,412
| New | +$160K | 0.02% | 787 |
|
|
2022
Q1 | – | Sell |
-30,196
| Closed | -$395K | – | 1555 |
|
|
2021
Q4 | $395K | Buy |
+30,196
| New | +$395K | 0.04% | 480 |
|