Quadrature Capital LTD Ci Financial Corp. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.35 $655,193 - $836,495	-73,700 Reduced 54.71%	61,000 $609,000
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $574,010 - $761,280	-61,000 Reduced 31.17%	134,700 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.63 - $15.81 $1.24 Million - $1.85 Million	116,900 Added 148.35%	195,700 $2.08 Million
Q1 2022 May 16, 2022	BUY	$15.16 - $21.38 $1.19 Million - $1.68 Million	78,800 New	78,800 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $18.82 $516,736 - $662,464	-35,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.82 - $15.22 $2.46 Million - $3.17 Million	-208,100 Reduced 85.53%	35,200 $507,000
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $2.85 Million - $3.32 Million	243,300 New	243,300 $3.01 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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