Latest filing published 17 Apr 2020 for CION Ares Diversified Credit Fund, €915.
Filing timeline
BuySaleInsider track record
Closed purchases
Based on 6 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- +13.3%Entry US$22.27 · Close at T+365 US$25.24
- -9.4%Entry US$25.86 · Close at T+365 US$23.44
- +3.4%Entry US$25.06 · Close at T+365 US$25.90
- +2.3%Entry US$25.24 · Close at T+365 US$25.81
- +2.8%Entry US$25.10 · Close at T+365 US$25.81
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
CION Ares Management, LLC: trading record in brief
All filings by CION Ares Management, LLC on record concern CION Ares Diversified Credit Fund. In total, 7 filings cover trades dated from 30 January 2017 to 9 April 2020.
The open-market record is one-sided, with 7 purchases worth €845k and not one sale. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. In 2020 alone, the filings show 1 purchase and no sales.
A typical purchase (the median) is worth €878. The 6 purchases reviewed show no overlap with other insiders buying the same stock within a month. For 6 purchases whose 90-day window has closed, the share price was higher on day 90 than the day after publication in 67% of cases, with a median move of +1.0%. They describe history only and say nothing certain about the share price ahead.
The latest filing, published on 17 April 2020, reports an open-market purchase of €915 in CION Ares Diversified Credit Fund. Typically, a trade is published a median of 8 days after it takes place. For comparison, the SEC allows two business days to file a Form 4. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Companies and markets linked to CION Ares Management, LLC
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
- 45.89 shares@ US$21.7950.5% of flowClass U-2 Common Shares of Beneficial InterestSEC:0001104659-20-048125:0Canonical exit: 8 Jul 2020 (T+90)
- 38.67 shares@ US$25.8633.3% of flowClass U Common Shares of Beneficial InterestSEC:0001104659-19-042286:0Canonical exit: 23 Oct 2019 (T+90)
- 39.86 shares@ US$25.0932.6% of flowClass W Common Shares of Beneficial InterestSEC:0001104659-18-074524:0Canonical exit: 20 Mar 2019 (T+90)
- 39.64 shares@ US$25.230.1% of flowClass L Common Shares of Beneficial InterestSEC:0001104659-17-066267:0Canonical exit: 31 Jan 2018 (T+90)
- 40.06 shares@ US$24.960.1% of flowClass C Common Shares of Beneficial InterestSEC:0001104659-17-061595:0Canonical exit: 10 Oct 2017 (T+90)
- 36,000 shares@ US$25.0099.5% of flowCommon StockSEC:0001104659-17-009407:0Canonical exit: 30 Apr 2017 (T+90)
6 of 6 declarations
