Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
28
$42.54 - $45.97 $1.19K - $1.29K
AINV
Apollo Investment Corp

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

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,240
$127.69 - $165.85 $541K - $703K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 18, 2022
250
$41.59 - $49.44 $10.4K - $12.4K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 18, 2022
435
$15.82 - $21.29 $6.88K - $9.26K
Chesapeake Cw26
Q4 2021 Filed on Jan 18, 2022
74
N/A
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Jan 18, 2022
39
$57.0 - $67.75 $2.22K - $2.64K
Spx Flow Inc
Q4 2021 Filed on Jan 18, 2022
460
N/A
Cyrusone Inc
Q4 2021 Filed on Jan 18, 2022
149
N/A
AAON
Aaon, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
179
$66.61 - $83.2 $11.9K - $14.9K
Hollyfrontier CO
Q4 2021 Filed on Jan 18, 2022
384
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
Sl Green Realty
Q4 2021 Filed on Jan 18, 2022
79
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
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 18, 2022
9,833
$41.36 - $53.89 $407K - $530K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
101
$124.4 - $145.81 $12.6K - $14.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
276
$46.44 - $54.52 $12.8K - $15K
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
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
Alexion Pharm
Q3 2021 Filed on Nov 10, 2021
452
N/A
Apache Corp
Q3 2021 Filed on Nov 10, 2021
689
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
8
$67.96 - $89.9 $544 - $719
Apartment Invest
Q3 2021 Filed on Nov 10, 2021
155
N/A
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
300
$9.82 - $20.39 $2.95K - $6.12K
Pra Health Scien
Q3 2021 Filed on Nov 10, 2021
68
N/A
Sl Green Realty
Q3 2021 Filed on Nov 10, 2021
81
N/A
General Electric
Q3 2021 Filed on Nov 10, 2021
15,813
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2021 Filed on Nov 10, 2021
10,428
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
22
$47.24 - $51.99 $1.04K - $1.14K
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
57
$17.85 - $21.82 $1.02K - $1.24K
Natl Oilwell Var
Q3 2021 Filed on Nov 10, 2021
545
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7
$105.75 - $121.73 $740 - $852
Fs Kkr Capital C
Q3 2021 Filed on Nov 10, 2021
13,530
N/A
Ishares Gold Trust
Q3 2021 Filed on Nov 10, 2021
147
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
100
$65.67 - $112.75 $6.57K - $11.3K
Spx Corp
Q3 2021 Filed on Nov 10, 2021
41
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
233
$25.61 - $32.81 $5.97K - $7.64K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
70
$16.04 - $19.26 $1.12K - $1.35K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
15
$42.53 - $64.54 $638 - $968
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
2
$193.88 - $304.71 $388 - $609
Quidel Corp
Q3 2021 Filed on Nov 10, 2021
4,659
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
361
$19.2 - $22.7 $6.93K - $8.19K
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 10, 2021
164
$55.88 - $79.47 $9.16K - $13K
Maxim Integrated
Q3 2021 Filed on Nov 10, 2021
567
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
367
$22.07 - $42.98 $8.1K - $15.8K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
12
$90.24 - $124.05 $1.08K - $1.49K
Flir Systems
Q2 2021 Filed on Aug 04, 2021
180
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
6,359
$20.62 - $63.0 $131K - $401K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
790
$67.03 - $84.31 $53K - $66.6K
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