A detailed history of Quantbot Technologies LP transactions in Cion Investment Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 8,712 shares of CION stock, worth $101,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,712
Holding current value
$101,494
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $100,623 - $108,551
8,712 New
8,712 $103,000
Q1 2024

May 06, 2024

SELL
$10.55 - $11.43 $123,255 - $133,536
-11,683 Reduced 58.87%
8,164 $89,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $179,556 - $215,653
18,511 Added 1385.55%
19,847 $224,000
Q3 2023

Nov 07, 2023

BUY
$10.48 - $11.65 $13,466 - $14,970
1,285 Added 2519.61%
1,336 $14,000
Q2 2023

Aug 08, 2023

BUY
$9.13 - $10.74 $465 - $547
51 New
51 $0
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $103,254 - $133,761
12,351 New
12,351 $120,000

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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