Keith S. Franz is CFO & Treasurer at CION Investment Corp (CION). They have made 5 open-market trades across 1 company since 2021, most recently 2023-06-01.
CIK 0001553169
5 open-market purchases totalling $927K since 2021, never a sale. Across 5 scored buys the stock is down 1.3% at ninety days, and 2.1 points behind the S&P over the same stretch.
5 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| CION | 71,611 | $472K |
Shares reported on the most recent Form 4, priced at the 2023-06-05 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 20% | 60% |
| Avg Move | +5.5% | -7.2% | -1.3% |
| Alpha | +4.2% | -4.0% | -2.1% |
| Scored | 5 | 5 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CION | BUY | 2023-06-01 | 2023-06-05 | $9.52 | $299K | +8.6% | +8.0% | +7.8% |
| CION | BUY | 2022-11-30 | 2022-12-01 | $10.01 | $100K | +7.2% | -1.3% | +6.2% |
| CION | BUY | 2022-08-30 | 2022-09-01 | $10.28 | $82K | +9.5% | -9.4% | +8.1% |
| CION | BUY | 2022-05-13 | 2022-05-17 | $10.50 | $236K | +1.0% | -24.8% | -10.2% |
| CION | BUY | 2021-11-23 | 2021-11-26 | $13.92 | $209K | +1.1% | -8.6% | -18.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.