Ownership history in SIMON QUICK ADVISORS, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 26,460 | +934 | +3.7% | 0.01% | $251K | $8.82 |
| 2025 Q2 | ADDED | 25,526 | +1,902 | +8.1% | 0.01% | $244K | $8.60 |
| 2025 Q1 | ADDED | 23,624 | +103 | +0.4% | 0.01% | $245K | $8.96 |
| 2024 Q4 | ADDED | 23,521 | +694 | +3.0% | 0.02% | $268K | $9.54 |
| 2024 Q3 | ADDED | 22,827 | +756 | +3.4% | 0.02% | $272K | $9.61 |
| 2024 Q2 | ADDED | 22,071 | +637 | +3.0% | 0.02% | $267K | $9.50 |
| 2024 Q1 | ADDED | 21,434 | +1,020 | +5.0% | 0.02% | $236K | $8.34 |
| 2023 Q4 | ADDED | 20,414 | +709 | +3.6% | 0.02% | $231K | $8.31 |
| 2023 Q3 | ADDED | 19,705 | +590 | +3.1% | 0.02% | $208K | $7.39 |
| 2023 Q2 | ADDED | 19,115 | +588 | +3.2% | 0.02% | $198K | $7.00 |
As of 2025 Q4 — sorted by position size