Purchases and Sales Made in Q4 2023 in Cion Investment Corp (CION)
This table provides information about the institutional ownership of Cion Investment Corp (CION) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.16MNew |
$11.3M - $13.5M
|
1.16M
$13.3M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
803K+ 1056.31% |
$7.79M - $9.36M
|
880K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
700K+ 4261.36% |
$6.79M - $8.15M
|
716K
$8.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
312K+ 153.2% |
$3.02M - $3.63M
|
515K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
200K+ 80.0% |
$1.94M - $2.33M
|
450K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
190K+ 82.86% |
$1.84M - $2.21M
|
419K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
138K+ 52.62% |
$1.34M - $1.6M
|
399K
$4.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
104K+ 865.07% |
$1.01M - $1.21M
|
116K
$1.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
101K+ 93.92% |
$977K - $1.17M
|
208K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.3KNew |
$953K - $1.14M
|
98.3K
$1.13M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
93K+ 143.0% |
$902K - $1.08M
|
158K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
93K+ 215.04% |
$902K - $1.08M
|
136K
$1.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
92.9K+ 10.31% |
$901K - $1.08M
|
994K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.3KNew |
$770K - $924K
|
79.3K
$911K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
79.2K+ 43.77% |
$768K - $922K
|
260K
$2.98M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
79.2K+ 43.77% |
$768K - $922K
|
260K
$2.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
56.6K+ 92.7% |
$549K - $660K
|
118K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.9KNew |
$494K - $593K
|
50.9K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.6K+ 272.25% |
$452K - $543K
|
63.7K
$731K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
45.7K+ 9.76% |
$443K - $532K
|
514K
$5.9M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
44.4KNew |
$431K - $517K
|
44.4K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.1K+ 74.34% |
$418K - $502K
|
101K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.8K+ 2600.85% |
$415K - $498K
|
44.4K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
34.3KNew |
$333K - $399K
|
34.3K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.5KNew |
$316K - $379K
|
32.5K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.4K+ 99.03% |
$315K - $378K
|
65.2K
$748K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.9K+ 46.76% |
$309K - $372K
|
100K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
31K+ 3.1% |
$301K - $361K
|
1.03M
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.5K+ 89.76% |
$286K - $344K
|
62.4K
$716K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.1KNew |
$272K - $327K
|
28.1K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.7K+ 134.29% |
$240K - $288K
|
43.1K
$495K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24.5KNew |
$238K - $286K
|
24.5K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.2K+ 165714.3% |
$225K - $270K
|
23.2K
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
21.9K+ 113.74% |
$212K - $255K
|
41.2K
$473K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
21.9K+ 367.53% |
$212K - $255K
|
27.9K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.2KNew |
$196K - $235K
|
20.2K
$232K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 67.26% |
$183K - $220K
|
47K
$540K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 67.26% |
$183K - $220K
|
47K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.5K+ 1385.55% |
$180K - $216K
|
19.8K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
15.6K+ 37.09% |
$151K - $182K
|
57.6K
$661K
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
15.1KNew |
$146K - $176K
|
15.1K
$173K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
11.5KNew |
$112K - $134K
|
11.5K
$132K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.3KNew |
$109K - $131K
|
11.3K
$129K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
9.57K+ 3.14% |
$92.8K - $111K
|
314K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.33K+ 14.43% |
$90.5K - $109K
|
74K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9.23K+ 84.17% |
$89.6K - $108K
|
20.2K
$232K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8.61K+ 53.05% |
$83.5K - $100K
|
24.8K
$285K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7K+ 51.38% |
$67.9K - $81.6K
|
20.6K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.87K+ 21.72% |
$56.9K - $68.3K
|
32.9K
$377K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5.84K+ 19.34% |
$56.7K - $68.1K
|
36K
$414K
|