XTX Topco’s CION Investment CION Stock Holding History

XTX Topco’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$207K	Buy
2023 Q4	–	Sell
2023 Q3	$137K	Buy
2023 Q2	–	Sell
2023 Q1	$154K	Sell
2022 Q4	$204K	Buy