MarketPeel
Insider Trading Intelligence
RB

Robert A. Breakstone

CION
DIRECTOR · CION INVESTMENT CORP · CIK 0001553171
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$123.9K
COMPANIES
1
ACTIVE SINCE
Jun 2022
HOLDINGS NOW
15,782
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert A. Breakstone, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+44.44%+0.18%-0.74%+0.93%+0.10%
14d9+44.44%-2.85%-2.83%-0.02%-0.72%
30d9+33.33%-3.95%-2.51%-1.43%-2.05%
60d9+44.44%-3.03%+0.94%-3.97%-3.89%
90d9+55.56%+1.34%+3.39%-2.05%-0.39%
180d9+33.33%-0.92%+7.17%-8.09%-13.58%
1y9+33.33%-9.18%+16.09%-25.27%-25.85%
2y9(5 pending)+100.00%+17.02%+40.17%-23.15%-22.02%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CION · 15,781.6 shares · as of May 16, 2025
03,9457,89111,83615,782202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 9 buys / 0 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CION
CION INVESTMENT CORP
PURCHASE
500$9.72$4.9K15,781.6May 16, 2025May 19, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
500$10.75$5.4K14,699.71Mar 24, 2025Mar 25, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
500$11.05$5.5K14,199.71Mar 17, 2025Mar 18, 2025View →
CION
CION INVESTMENT CORP
PURCHASE
1,000$11.34$11.3K13,237.77Nov 15, 2024Nov 18, 2024View →
CION
CION INVESTMENT CORP
PURCHASE
1,000$11.89$11.9K11,879.98Aug 12, 2024Aug 13, 2024View →
CION
CION INVESTMENT CORP
PURCHASE
2,395$9.33$22.3K9,096May 12, 2023May 15, 2023View →
CION
CION INVESTMENT CORP
PURCHASE
1,000$10.10$10.1K6,000Nov 30, 2022Dec 2, 2022View →
CION
CION INVESTMENT CORP
PURCHASE
2,000$10.08$20.2K5,000Aug 16, 2022Aug 17, 2022View →
CION
CION INVESTMENT CORP
PURCHASE
3,000$10.76$32.3K3,000Jun 2, 2022Jun 6, 2022View →
Other insiders · CION
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About this filer
CIK 0001553171
ROLE
Director
PRIMARY
CION
COMPANIES
1
ACTIVE SINCE
Jun 2022
MARKETPEEL · /INSIDER/0001553171DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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