Schonfeld Strategic Advisors LLC Ci Financial Corp. Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $2.11 Million - $3.14 Million	-198,900 Reduced 21.33%	733,600 $7.79 Million
Q1 2022 May 16, 2022	BUY	$15.16 - $21.38 $3.74 Million - $5.28 Million	247,000 Added 36.03%	932,500 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $24.09 $6.45 Million - $7.71 Million	320,200 Added 87.65%	685,500 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$17.4 - $21.13 $6.36 Million - $7.72 Million	365,300 New	365,300 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $18.82 $2 Million - $2.57 Million	-136,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.82 - $15.22 $1.41 Million - $1.81 Million	118,879 Added 679.31%	136,379 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $204,925 - $238,525	17,500 New	17,500 $217,000

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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