A detailed history of Cubist Systematic Strategies, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,696 shares of CION stock, worth $171,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,696
Previous 35,335 58.41%
Holding current value
$171,208
Previous $428,000 59.35%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.55 - $12.46 $238,380 - $257,161
-20,639 Reduced 58.41%
14,696 $174,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $601,576 - $698,407
-55,650 Reduced 61.16%
35,335 $428,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $76,698 - $83,096
-7,270 Reduced 7.4%
90,985 $1 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $953,073 - $1.14 Million
98,255 New
98,255 $1.11 Million
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $158,265 - $189,011
16,801 Added 56.37%
46,608 $460,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $293,795 - $380,598
-35,143 Reduced 54.11%
29,807 $290,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $273,361 - $366,621
33,790 Added 108.44%
64,950 $552,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $248,656 - $440,290
31,160 New
31,160 $271,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $664M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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