Y-Intercept (HK)’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 | $606K | Buy |
63,351
+50,186
| +381% | +$480K | 0.01% | 1138 |
|
|
2025
Q1 | $136K | Sell |
13,165
-1,219
| -8% | -$12.6K | 0.01% | 1091 |
|
|
2024
Q4 | $164K | Sell |
14,384
-9,538
| -40% | -$109K | 0.01% | 1069 |
|
|
2024
Q3 | $285K | Sell |
23,922
-17,643
| -42% | -$210K | 0.02% | 1042 |
|
|
2024
Q2 | $504K | Sell |
41,565
-17,137
| -29% | -$208K | 0.03% | 802 |
|
|
2024
Q1 | $646K | Sell |
58,702
-57,579
| -50% | -$633K | 0.05% | 584 |
|
|
2023
Q4 | $1.32M | Buy |
116,281
+104,232
| +865% | +$1.18M | 0.12% | 225 |
|
|
2023
Q3 | $127K | Buy |
12,049
+465
| +4% | +$4.92K | 0.01% | 948 |
|
|
2023
Q2 | $120K | Buy |
+11,584
| New | +$120K | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-18,383
| Closed | -$156K | – | 1037 |
|
|
2022
Q3 | $156K | Buy |
+18,383
| New | +$156K | 0.02% | 847 |
|