Wellington Management 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 |
-628,101
| Closed | -$6.26M | – | 2160 |
|
2022
Q4 | $6.26M | Sell |
628,101
-1,839
| -0.3% | -$18.3K | ﹤0.01% | 1212 |
|
2022
Q3 | $6.07M | Sell |
629,940
-5,552
| -0.9% | -$53.5K | ﹤0.01% | 1234 |
|
2022
Q2 | $6.73M | Sell |
635,492
-11,915
| -2% | -$126K | ﹤0.01% | 1222 |
|
2022
Q1 | $10.3M | Sell |
647,407
-10,987
| -2% | -$175K | ﹤0.01% | 1192 |
|
2021
Q4 | $13.8M | Sell |
658,394
-46,279
| -7% | -$969K | ﹤0.01% | 1170 |
|
2021
Q3 | $14.3M | Buy |
+704,673
| New | +$14.3M | ﹤0.01% | 1168 |
|