Y-Intercept (HK)’s CION Investment CION Stock Holding History

Y-Intercept (HK)’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 Q2	$606K	Buy
2025 Q1	$136K	Sell
2024 Q4	$164K	Sell
2024 Q3	$285K	Sell
2024 Q2	$504K	Sell
2024 Q1	$646K	Sell
2023 Q4	$1.32M	Buy
2023 Q3	$127K	Buy
2023 Q2	$120K	Buy
2022 Q4	–	Sell
2022 Q3	$156K	Buy