XTX Topco’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
$207K Buy
+21,618
New +$207K 0.01% 1678
2023
Q4
Sell
-13,005
Closed -$137K 1658
2023
Q3
$137K Buy
+13,005
New +$137K 0.02% 1130
2023
Q2
Sell
-15,592
Closed -$154K 1458
2023
Q1
$154K Sell
15,592
-5,367
-26% -$53K 0.03% 1023
2022
Q4
$204K Buy
+20,959
New +$204K 0.04% 832