A detailed history of Qube Research & Technologies LTD transactions in Cion Investment Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 49,185 shares of CION stock, worth $567,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,185
Previous 64,602 23.86%
Holding current value
$567,594
Previous $710,000 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $166,657 - $193,483
-15,417 Reduced 23.86%
49,185 $596,000
Q1 2024

May 14, 2024

BUY
$10.55 - $11.43 $213,110 - $230,886
20,200 Added 45.49%
64,602 $710,000
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $414,752 - $498,130
42,758 Added 2600.85%
44,402 $502,000
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $17,229 - $19,152
1,644 New
1,644 $17,000
Q2 2022

Aug 15, 2022

SELL
$7.98 - $14.13 $81,300 - $143,956
-10,188 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$11.8 - $14.98 $120,218 - $152,616
10,188 New
10,188 $151,000

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 $657M
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.