A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cion Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 568,500 shares of CION stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
568,500
Previous 594,500 4.37%
Holding current value
$6.48 Million
Previous $7.21 Million 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.55 - $12.46 $300,300 - $323,960
-26,000 Reduced 4.37%
568,500 $6.77 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $2.67 Million - $3.1 Million
247,300 Added 71.23%
594,500 $7.21 Million
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $550,710 - $596,646
-52,200 Reduced 13.07%
347,200 $3.82 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $1.34 Million - $1.6 Million
137,700 Added 52.62%
399,400 $4.52 Million
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $568,016 - $631,430
54,200 Added 26.12%
261,700 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $41,998 - $49,404
4,600 Added 2.27%
207,500 $2.15 Million
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $132,822 - $158,625
14,100 Added 7.47%
202,900 $2 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $35,112 - $45,486
4,200 Added 2.28%
188,800 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $1.28 Million - $1.72 Million
158,400 Added 604.58%
184,600 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $209,076 - $370,206
26,200 New
26,200 $228,000

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 $649M
  • 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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