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Cion Investment Corp insider trading

Every open-market purchase and sale by Cion Investment Corp's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No open-market insider trades reported in the last five years.

Does following Cion Investment Corp’s insiders pay?

From January 7, 2013 to May 13, 2025, 11 insiders reported 45 open-market purchases and 0 sales not made under a pre-set plan in Cion Investment Corp. Twelve months after each purchase was reported, the shares were +1.1% against the S&P 500 on average (median +7.4%), over 43 purchases with a full year of prices; 56% beat the index. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on November 19, 2021 into $9,628 by November 2, 2026, −0.8% a year. It held shares 90% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $17,291 (+11.8% a year), and held throughout $17,250 (+11.7%).

$0$5.0k$10.0k$15.0k 202120222023202420252026 $17.3k$17.3k$9.6k
Copying Cion Investment Corp's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Cion Investment Corp's insiders from November 19, 2021, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 90% of the time.
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Bresner Gregg A. President & CIO 14 −4.4% (14) 50% 0 — April 2, 2025
Breakstone Robert A Director 6 +4.0% (6) 67% 0 — November 18, 2024
Gatto Mark Co-Chairman & Co-CEO 6 −10.3% (5) 20% 0 — May 13, 2025
Franz Keith S CFO & Treasurer 5 +5.0% (5) 60% 0 — June 5, 2023
Reisner Michael A Co-Chairman & Co-CEO 4 +4.6% (3) 67% 0 — November 25, 2022
Pinero Eric A. Chief Legal Officer 3 +8.1% (3) 67% 0 — May 15, 2023
Roman Stephen CCO & Secretary 3 +11.8% (3) 67% 0 — May 16, 2023
Choi Catherine Director 1 +16.1% (1) 100% 0 — May 23, 2023
Estrada Edward J. Director 1 −8.9% (1) 0% 0 — November 24, 2021
Finlay Peter I. Director 1 +10.2% (1) 100% 0 — November 22, 2022
Schwartz Aron I Director 1 +21.6% (1) 100% 0 — May 16, 2023

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Cion Investment Corp

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Cion Investment Corp in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 6 buying crowds with six months of prices, it averaged −1.1% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
May 30, 20252 buying+6.2%−3.7%−45.2%
August 30, 20242 buying−8.8%+1.8%−17.2%
April 30, 20242 buying+0.8%−6.9%−15.1%
May 31, 20236 buying+9.5%+10.3%+20.5%
May 31, 20225 buying−3.9%+0.9%−1.8%
November 30, 20214 buying−10.0%−8.9%−10.9%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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