Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
61,394
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

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

Technology
Q4 2021 Filed on Jan 18, 2022
10,094
$31.44 - $58.66 $317K - $592K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
11,356
$40.45 - $48.42 $459K - $550K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 18, 2022
9
$141.62 - $187.37 $1.27K - $1.69K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
40
$37.46 - $56.26 $1.5K - $2.25K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 18, 2022
633
$7.79 - $8.73 $4.93K - $5.53K
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
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,754
$33.11 - $55.01 $290K - $482K
NRT
North European Oil Royalty Trust

Energy
Q4 2021 Filed on Jan 18, 2022
2,500
$7.67 - $10.59 $19.2K - $26.5K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2021 Filed on Jan 18, 2022
4,000
$3.43 - $4.58 $13.7K - $18.3K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
18
$100.08 - $112.37 $1.8K - $2.02K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
839
$46.17 - $55.37 $38.7K - $46.5K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 18, 2022
10,863
$42.56 - $67.0 $462K - $728K
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
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,102
$49.55 - $74.59 $401K - $604K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
73
$44.97 - $55.81 $3.28K - $4.07K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
27
$22.21 - $37.37 $600 - $1.01K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,042
$21.68 - $27.27 $44.3K - $55.7K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Jan 18, 2022
520
$39.17 - $46.6 $20.4K - $24.2K
Cerner Corp
Q4 2021 Filed on Jan 18, 2022
675
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
10
$71.72 - $91.47 $717 - $915
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4
$266.41 - $303.29 $1.07K - $1.21K
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
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
29
$74.94 - $91.73 $2.17K - $2.66K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
185
N/A
Fed Realty Invs
Q4 2021 Filed on Jan 18, 2022
141
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 18, 2022
47
$221.91 - $300.95 $10.4K - $14.1K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
374
$4.05 - $5.37 $1.51K - $2.01K
Invesco Et Fs/Usa
Q4 2021 Filed on Jan 18, 2022
13,093
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Jan 18, 2022
70
$98.56 - $119.91 $6.9K - $8.39K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
46
$24.09 - $37.86 $1.11K - $1.74K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
90
$38.64 - $45.04 $3.48K - $4.05K
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
10
N/A
Seagate Technolo
Q4 2021 Filed on Jan 18, 2022
476
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Jan 18, 2022
48
$153.19 - $177.34 $7.35K - $8.51K
Ihs Markit LTD
Q4 2021 Filed on Jan 18, 2022
891
N/A
Asml Holding Ny
Q4 2021 Filed on Jan 18, 2022
59
N/A
Legg Mason ETF Investment Trus
Q4 2021 Filed on Jan 18, 2022
104
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Jan 18, 2022
43
$17.79 - $23.35 $765 - $1K
People'S United
Q4 2021 Filed on Jan 18, 2022
551
N/A
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
6
$295.05 - $332.7 $1.77K - $2K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
10
$73.73 - $103.57 $737 - $1.04K
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