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Gregg A. Bresner

CION
PRESIDENT & CIO · CION INVESTMENT CORP · CIK 0001681896
FILING MIX · LIFETIME100%/0%
BUYS
26
SELLS
0
TOTAL VALUE
$702.0K
COMPANIES
1
ACTIVE SINCE
Nov 2021
HOLDINGS NOW
64,599
AVG SELL PX
—
TRADE KIND
SHOWING 26 / 26
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
25 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Gregg A. Bresner, 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
7d25+72.00%+0.47%-0.33%+0.80%+0.24%—
14d25+80.00%+3.02%+0.18%+2.84%+1.79%—
30d25+32.00%-4.80%-1.80%-3.00%-3.29%—
60d25+36.00%-1.23%+2.02%-3.25%+0.12%—
90d25+48.00%+0.99%+3.85%-2.85%+0.17%—
180d25+52.00%+1.43%+4.50%-3.07%-0.04%—
1y25+44.00%-2.10%+12.54%-14.64%-2.99%—
2y25(7 pending)+50.00%+5.04%+32.11%-27.07%-15.62%—
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 · 64,599 shares · as of Apr 1, 2025
016,15032,30048,44964,5992022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 26 buys / 0 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$10.48$10.5K64,599Apr 1, 2025Apr 2, 2025 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$10.41$10.4K63,599Mar 31, 2025Apr 2, 2025 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$10.98$11.0K62,599Mar 19, 2025Mar 20, 2025 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000$10.72$21.4K61,599Mar 18, 2025Mar 20, 2025 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000$11.41$22.8K59,599Nov 12, 2024Nov 14, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,500$12.08$30.2K57,599Aug 15, 2024Aug 16, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$12.05$12.1K55,099Aug 14, 2024Aug 16, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000——54,099Jun 25, 2024Jun 26, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000$12.51$25.0K52,099May 17, 2024May 17, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
4,000$10.78$43.1K50,099Mar 20, 2024Mar 21, 2024 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$9.58$9.6K46,099Jun 1, 2023Jun 2, 2023 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$9.32$9.3K45,099May 31, 2023Jun 2, 2023 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000$9.90$19.8K44,099May 26, 2023May 26, 2023 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$9.81$9.8K42,099May 25, 2023May 26, 2023 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$9.91$9.9K41,099May 24, 2023May 26, 2023 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
3,000$9.17$27.5K40,099Sep 1, 2022Sep 2, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
2,000$9.16$18.3K37,099Sep 1, 2022Sep 2, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
4,000$9.69$38.8K35,099Aug 31, 2022Sep 1, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$10.20$10.2K31,099Aug 30, 2022Sep 1, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
5,000$10.29$51.5K30,099Aug 15, 2022Aug 17, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
9,000$11.08$99.7K24,099May 18, 2022May 19, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,000$11.20$11.2K25,099May 18, 2022May 19, 2022 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
3,200$13.54$43.3K15,099Nov 23, 2021Nov 23, 2021 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
5,130$13.06$67.0K10,399Nov 18, 2021Nov 19, 2021 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
1,500$13.31$20.0K11,899Nov 18, 2021Nov 19, 2021 ↗View →
CION
CION INVESTMENT CORP
PURCHASE
President & CIO
5,269$13.21$69.6K5,269Nov 17, 2021Nov 19, 2021 ↗View →
Other insiders · CION
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About this filer
CIK 0001681896
ROLE
President & CIO
PRIMARY
CION
COMPANIES
1
ACTIVE SINCE
Nov 2021
MARKETPEEL · /INSIDER/0001681896DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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