Jim Simons Cion Investment Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cion Investment Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 548,600 shares of CION stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548,600

Previous 322,600 70.06%

Holding current value

$6.28 Million

Previous $3.91 Million 67.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.55 - $12.46 $2.61 Million - $2.82 Million	226,000 Added 70.06%	548,600 $6.53 Million
Q2 2024 Aug 09, 2024	SELL	$10.81 - $12.55 $2.48 Million - $2.88 Million	-229,500 Reduced 41.57%	322,600 $3.91 Million
Q1 2024 May 13, 2024	BUY	$10.55 - $11.43 $391,405 - $424,053	37,100 Added 7.2%	552,100 $6.07 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $11.65 $3.02 Million - $3.63 Million	311,600 Added 153.2%	515,000 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $866,570 - $963,315	-82,688 Reduced 28.9%	203,400 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$9.13 - $10.74 $859,242 - $1.01 Million	-94,112 Reduced 24.75%	286,088 $2.97 Million
Q1 2023 May 12, 2023	BUY	$9.42 - $11.25 $2.23 Million - $2.66 Million	236,600 Added 164.76%	380,200 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$8.36 - $10.83 $395,428 - $512,259	47,300 Added 49.12%	143,600 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $187,688 - $251,720	23,200 Added 31.74%	96,300 $819,000
Q2 2022 Aug 12, 2022	BUY	$7.98 - $14.13 $491,568 - $870,408	61,600 Added 535.65%	73,100 $636,000
Q1 2022 May 13, 2022	BUY	$11.8 - $14.98 $135,700 - $172,270	11,500 New	11,500 $170,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

18.6M

Call Options Held

14.8K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $652M
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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