CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,254 Value ($000) $206 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 1,042 Value ($000) $10 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 29,665 Value ($000) $284 Avg Close $8.45 Range $7.47 - $9.27
Q4 2024
Shares 8,421 Value ($000) $96 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 8,712 Value ($000) $104 Avg Close $9.68 Range $8.63 - $10.09
Q1 2024
Shares 8,164 Value ($000) $90 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 19,847 Value ($000) $224 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 1,336 Value ($000) $14 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 51 Value ($000) $1 Avg Close $6.61 Range $5.94 - $7.39
Q4 2022
Shares 12,351 Value ($000) $120 Avg Close $5.92 Range $4.94 - $6.95