A detailed history of Two Sigma Investments, LP transactions in Cion Investment Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 365,575 shares of CION stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
365,575
Previous 419,181 12.79%
Holding current value
$4.5 Million
Previous $4.74 Million 15.17%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $565,543 - $612,716
-53,606 Reduced 12.79%
365,575 $4.02 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $1.84 Million - $2.21 Million
189,947 Added 82.86%
419,181 $4.74 Million
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $1.22 Million - $1.36 Million
116,873 Added 104.02%
229,234 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $320,161 - $376,619
35,067 Added 45.37%
112,361 $1.17 Million
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $239,946 - $286,560
-25,472 Reduced 24.79%
77,294 $762,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $688,721 - $892,207
-82,383 Reduced 44.5%
102,766 $1 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $1.13 Million - $1.51 Million
139,113 Added 302.18%
185,149 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $367,367 - $650,488
46,036 New
46,036 $401,000

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 $701M
  • 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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