Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technolo
Q4 2021 Filed on Jan 18, 2022
476
N/A
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
6
$295.05 - $332.7 $1.77K - $2K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
29
$74.94 - $91.73 $2.17K - $2.66K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4
$266.41 - $303.29 $1.07K - $1.21K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 18, 2022
9
$141.62 - $187.37 $1.27K - $1.69K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Jan 18, 2022
52
$53.05 - $58.54 $2.76K - $3.04K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Jan 18, 2022
37
$47.79 - $52.28 $1.77K - $1.93K
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
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
35
$456.01 - $552.14 $16K - $19.3K
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
GXO
Gxo Logistics, Inc.

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

ETFs
Q4 2021 Filed on Jan 18, 2022
28
$42.54 - $45.97 $1.19K - $1.29K
People'S United
Q4 2021 Filed on Jan 18, 2022
551
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Jan 18, 2022
43
$17.79 - $23.35 $765 - $1K
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
37
$328.66 - $373.09 $12.2K - $13.8K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 18, 2022
435
$15.82 - $21.29 $6.88K - $9.26K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 18, 2022
9,833
$41.36 - $53.89 $407K - $530K
Cyrusone Inc
Q4 2021 Filed on Jan 18, 2022
149
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
839
$46.17 - $55.37 $38.7K - $46.5K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
374
$4.05 - $5.37 $1.51K - $2.01K
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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
46
$24.09 - $37.86 $1.11K - $1.74K
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
Legg Mason ETF Investment Trus
Q4 2021 Filed on Jan 18, 2022
104
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
22
$83.07 - $119.49 $1.83K - $2.63K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
26
$28.85 - $37.84 $750 - $984
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Jan 18, 2022
279
$35.79 - $48.56 $9.99K - $13.5K
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
10
N/A
General Electric
Q3 2021 Filed on Nov 10, 2021
15,813
N/A
Pra Health Scien
Q3 2021 Filed on Nov 10, 2021
68
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
100
$65.67 - $112.75 $6.57K - $11.3K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
15
$42.53 - $64.54 $638 - $968
Spx Corp
Q3 2021 Filed on Nov 10, 2021
41
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
70
$16.04 - $19.26 $1.12K - $1.35K
Apartment Invest
Q3 2021 Filed on Nov 10, 2021
155
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
233
$25.61 - $32.81 $5.97K - $7.64K
Maxim Integrated
Q3 2021 Filed on Nov 10, 2021
567
N/A
Natl Oilwell Var
Q3 2021 Filed on Nov 10, 2021
545
N/A
Sl Green Realty
Q3 2021 Filed on Nov 10, 2021
81
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
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
2
$193.88 - $304.71 $388 - $609
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
300
$9.82 - $20.39 $2.95K - $6.12K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
12
$90.24 - $124.05 $1.08K - $1.49K
Apache Corp
Q3 2021 Filed on Nov 10, 2021
689
N/A
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