Purchases and Sales Made in Q3 2024 in Cion Investment Corp (CION)
This table provides information about the institutional ownership of Cion Investment Corp (CION) during Q3 2024. The information is specifically focused on institutions that hold shares of CION Investment Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-2.97K- 5.19% |
$34.3K - $37K
|
54.2K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.58K- 4.22% |
$41.3K - $44.5K
|
81.1K
$883K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4.05K- 14.29% |
$46.8K - $50.5K
|
24.3K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.22K- 20.63% |
$48.8K - $52.6K
|
16.2K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.69K- 7.61% |
$54.1K - $58.4K
|
56.9K
$620K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.04K- 20.25% |
$58.2K - $62.8K
|
19.9K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.59K- 14.03% |
$76.1K - $82K
|
40.4K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.62K- 14.41% |
$76.5K - $82.5K
|
39.3K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.85K- 27.76% |
$79.2K - $85.4K
|
17.8K
$194K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-9.49K- 32.26% |
$110K - $118K
|
19.9K
$217K
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-9.68K- 4.99% |
$112K - $121K
|
184K
$2.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-9.78K- 30.92% |
$113K - $122K
|
21.9K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.5K- 2.99% |
$132K - $143K
|
372K
$4.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.9K- 27.12% |
$138K - $148K
|
32K
$349K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14.5K- 4.82% |
$168K - $181K
|
287K
$3.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-15.2K- 67.16% |
$176K - $190K
|
7.44K
$81.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.4K- 24.95% |
$178K - $192K
|
46.4K
$506K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-15.6K- 28.1% |
$180K - $194K
|
39.8K
$434K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-16.7K- 44.1% |
$193K - $208K
|
21.2K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$201K - $216K
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.6K- 42.45% |
$204K - $220K
|
23.9K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-19.8K- 54.09% |
$229K - $247K
|
16.8K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.6K- 58.41% |
$238K - $257K
|
14.7K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26K- 4.37% |
$300K - $324K
|
569K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.9K- 62.83% |
$357K - $385K
|
18.3K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-35.8K- 5.16% |
$414K - $447K
|
659K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.8K- 16.1% |
$460K - $496K
|
208K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41K- 18.47% |
$473K - $511K
|
181K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-42.6K- 73.93% |
$492K - $531K
|
15K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-49.8K- 7.38% |
$575K - $621K
|
625K
$6.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-53.7K- 14.17% |
$620K - $669K
|
325K
$3.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-70.4K- 56.54% |
$813K - $877K
|
54.1K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-70.8K- 20.78% |
$818K - $882K
|
270K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-139K- 20.03% |
$1.61M - $1.74M
|
556K
$6.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-148K- 33.86% |
$1.71M - $1.85M
|
290K
$3.16M
|