Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

  • $26.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q2 2019 Filed on Aug 12, 2019
48,700
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
84,583
$22.88 - $33.27 $1.94M - $2.81M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 12, 2019
217,106
$39.59 - $42.7 $8.6M - $9.27M
HIMX
Himax Technologies, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
173,500
$2.89 - $3.51 $501K - $609K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 12, 2019
174,461
$4.33 - $5.22 $755K - $911K
Tableau Software Inc
Q2 2019 Filed on Aug 12, 2019
370,553
N/A
Endologix Inc
Q2 2019 Filed on Aug 12, 2019
130,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,270
N/A
Worldpay Inc
Q2 2019 Filed on Aug 12, 2019
121,475
N/A
Forescout Technologies Inc
Q2 2019 Filed on Aug 12, 2019
103,006
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
44,400
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
500
$42.94 - $56.64 $21.5K - $28.3K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 12, 2019
23,430
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q1 2019 Filed on May 15, 2019
1,032,762
$6.9 - $8.15 $7.13M - $8.42M
Greensky Inc
Q1 2019 Filed on May 15, 2019
104,100
N/A
Newmont Mining Corp
Q1 2019 Filed on May 15, 2019
41,098
N/A
Blackberry LTD
Q1 2019 Filed on May 15, 2019
16,300
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2019 Filed on May 15, 2019
159,100
$82.94 - $92.45 $13.2M - $14.7M
Cloudera Inc
Q1 2019 Filed on May 15, 2019
136,529
N/A
Carbon Black Inc
Q1 2019 Filed on May 15, 2019
80,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
242,614
N/A
Aquantia Corp
Q1 2019 Filed on May 15, 2019
164,062
N/A
Nabors Industries LTD
Q1 2019 Filed on May 15, 2019
50,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
473,200
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 15, 2019
240,444
$4.12 - $6.78 $991K - $1.63M
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2019 Filed on May 15, 2019
348,100
$6.3 - $8.49 $2.19M - $2.96M
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 09, 2018
4,395,250
N/A
Procter & Gamble CO
Q3 2018 Filed on Nov 09, 2018
80
N/A
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
5,400
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
433,400
$5.86 - $10.99 $2.54M - $4.76M
Rsp Permian Inc
Q3 2018 Filed on Nov 09, 2018
592,350
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 09, 2018
782,000
N/A
Centene Corp Del
Q3 2018 Filed on Nov 09, 2018
2,010
N/A
Tjx Cos Inc New
Q3 2018 Filed on Nov 09, 2018
10
N/A
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
1,470,559
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
599,300
$10.86 - $14.04 $6.51M - $8.41M
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
750,300
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
208,671
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 14, 2018
7,347
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
75,439
N/A
National Oilwell Varco Inc
Q2 2018 Filed on Aug 14, 2018
86
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
98,000
$35.77 - $60.03 $3.51M - $5.88M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
136,600
$87.14 - $127.99 $11.9M - $17.5M
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 14, 2018
454,700
$13.58 - $23.02 $6.17M - $10.5M
Om Asset Mgmt PLC
Q2 2018 Filed on Aug 14, 2018
101,936
N/A
Praxair Inc
Q1 2018 Filed on May 14, 2018
115
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2018 Filed on May 14, 2018
1,846,683
$16.62 - $20.03 $30.7M - $37M
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on May 14, 2018
312,600
$33.68 - $38.39 $10.5M - $12M
Td Ameritrade Hldg Corp
Q1 2018 Filed on May 14, 2018
1,086,600
N/A
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