Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
61,394
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 02, 2022
12,500
N/A
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
40,349
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,240
$127.69 - $165.85 $541K - $703K
AAON
Aaon, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
179
$66.61 - $83.2 $11.9K - $14.9K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Jan 18, 2022
70,106
$40.28 - $40.45 $2.82M - $2.84M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
700
$15.63 - $17.17 $10.9K - $12K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
101
$124.4 - $145.81 $12.6K - $14.7K
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
6
$295.05 - $332.7 $1.77K - $2K
Invesco Et Fs/Usa
Q4 2021 Filed on Jan 18, 2022
13,093
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2021 Filed on Jan 18, 2022
81
$68.5 - $73.99 $5.55K - $5.99K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
185
N/A
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 18, 2022
279
$28.97 - $34.44 $8.08K - $9.61K
Ihs Markit LTD
Q4 2021 Filed on Jan 18, 2022
891
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 18, 2022
9
$141.62 - $187.37 $1.27K - $1.69K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Jan 18, 2022
279
$35.79 - $48.56 $9.99K - $13.5K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 18, 2022
250
$41.59 - $49.44 $10.4K - $12.4K
Asml Holding Ny
Q4 2021 Filed on Jan 18, 2022
59
N/A
RLI
Rli Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
102
$100.7 - $115.06 $10.3K - $11.7K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
90
$38.64 - $45.04 $3.48K - $4.05K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
35
$456.01 - $552.14 $16K - $19.3K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
276
$46.44 - $54.52 $12.8K - $15K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,202
$11.51 - $12.35 $13.8K - $14.8K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 18, 2022
10,863
$42.56 - $67.0 $462K - $728K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,754
$33.11 - $55.01 $290K - $482K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
11,145
$42.5 - $59.88 $474K - $667K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
12,504
$114.98 - $217.25 $1.44M - $2.72M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
10,094
$31.44 - $58.66 $317K - $592K
Aon PLC
Q4 2021 Filed on Jan 18, 2022
18,283
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Jan 18, 2022
30
$37.48 - $39.36 $1.12K - $1.18K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
27
$22.21 - $37.37 $600 - $1.01K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,102
$49.55 - $74.59 $401K - $604K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Jan 18, 2022
227
$50.4 - $51.06 $11.4K - $11.6K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
10
$71.72 - $91.47 $717 - $915
NRT
North European Oil Royalty Trust

Energy
Q4 2021 Filed on Jan 18, 2022
2,500
$7.67 - $10.59 $19.2K - $26.5K
Cerner Corp
Q4 2021 Filed on Jan 18, 2022
675
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,000
$13.2 - $14.42 $26.4K - $28.8K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
2,500
$12.65 - $15.64 $31.6K - $39.1K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
7,244
$52.85 - $72.92 $383K - $528K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,532
$107.07 - $161.39 $271K - $409K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
11,319
$43.78 - $57.24 $496K - $648K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
11,356
$40.45 - $48.42 $459K - $550K
Legg Mason ETF Investment Trus
Q4 2021 Filed on Jan 18, 2022
104
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2021 Filed on Jan 18, 2022
4,000
$3.43 - $4.58 $13.7K - $18.3K
Xilinx Inc
Q4 2021 Filed on Jan 18, 2022
550
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Jan 18, 2022
60
$36.63 - $39.41 $2.2K - $2.36K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
839
$46.17 - $55.37 $38.7K - $46.5K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Jan 18, 2022
520
$39.17 - $46.6 $20.4K - $24.2K
AINV
Apollo Investment Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
72
$12.04 - $13.47 $867 - $970
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