Hedge Fund - Engine Capital
Ci Financial Corp (CIXX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.93 |
| 2 | 2022 - Q4 (2022-12-31) | $1,063 | 0.31% | 106,420 | $10.09 |
| 3 | 2022 - Q3 (2022-09-30) | $1,978,000 | 0.65% | 206,420 | $11.08 |
| 4 | 2022 - Q2 (2022-06-30) | $2,915,000 | 1.18% | 274,420 | $12.65 |
| 5 | 2022 - Q1 (2022-03-31) | $31,032,000 | 8.94% | 1,950,420 | $17.84 |
| 6 | 2021 - Q4 (2021-12-31) | $30,570,000 | 8.1% | 1,462,370 | $22.17 |
| 7 | 2021 - Q3 (2021-09-30) | $28,083,000 | 7.66% | 1,382,570 | $19.20 |
| 8 | 2021 - Q2 (2021-06-30) | $23,182,000 | 7.37% | 1,263,770 | $17.12 |
| 9 | 2021 - Q1 (2021-03-31) | $17,961,000 | 5.73% | 1,243,770 | $13.82 |
The displayed share prices are average quarterly stock market prices.