CIXXF
CI FINANCIAL CORP
CI FINANCIAL CORP historical holders
total: 2
Chou Associates Management CI FINANCIAL CORP transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Francis Chou has been an institutional investor in CI FINANCIAL CORP (CIXXF) since 2022 Q4. According to 2026 Q1 report, Francis Chou doesn't hold any shares. The fund/company first acquired CIXXF in 2022 Q4, initially purchasing 28,700 shares. Since the initial investment, Chou Associates Management has made 1 more transaction in this position.
When did Francis Chou exit their CIXXF position?
Francis Chou no longer holds CI FINANCIAL CORP (CIXXF). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q4.
When did Francis Chou first invest in CIXXF?
Francis Chou first invested in CI FINANCIAL CORP (CIXXF) in 2022 Q4 at the reported quarter-end price of $9.98 per share, acquiring 28,700 shares in their initial purchase.
What is Francis Chou's average cost basis for CIXXF?
Based on historical transaction data, Francis Chou's estimated cost basis for CI FINANCIAL CORP (CIXXF) is approximately $9.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.98
- Weighted AVG sell price:
- $9.98
CIXXF transactions history by Chou Associates Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$9.98
|
|
-100% (-28,700)
|
-0.4%
|
|
2022 Q4
|
0.40%
|
28,700
|
$9.98
|
$286,364
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.