Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
112
$15.87 - $22.53 $1.78K - $2.52K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 04, 2021
16
$39.97 - $44.7 $640 - $715
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
1,000
$10.3 - $18.41 $10.3K - $18.4K
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 04, 2021
4,176
N/A
L Brands Inc
Q2 2021 Filed on Aug 04, 2021
474
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
395
$72.58 - $92.51 $28.7K - $36.5K
Invesco Mortgage
Q2 2021 Filed on Aug 04, 2021
1,487
N/A
Varian Medical S
Q2 2021 Filed on Aug 04, 2021
140
N/A
Tiffany & CO
Q1 2021 Filed on Apr 15, 2021
139
N/A
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q1 2021 Filed on Apr 15, 2021
445
$33.23 - $41.07 $14.8K - $18.3K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
20
$62.05 - $117.86 $1.24K - $2.36K
DGL
Invesco Db Gold Fund

ETFs
Q1 2021 Filed on Apr 15, 2021
263
$48.6 - $56.82 $12.8K - $14.9K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
2,108
$4.89 - $5.34 $10.3K - $11.3K
Concho Resources
Q1 2021 Filed on Apr 15, 2021
246
N/A
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
963
$16.74 - $21.32 $16.1K - $20.5K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2021 Filed on Apr 15, 2021
1,370
$11.98 - $12.57 $16.4K - $17.2K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
720
$11.8 - $12.69 $8.5K - $9.14K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on Apr 15, 2021
263
$72.55 - $80.89 $19.1K - $21.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
15
$171.3 - $294.54 $2.57K - $4.42K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 15, 2021
110
$38.89 - $54.78 $4.28K - $6.03K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Jan 12, 2021
70
$15.77 - $19.03 $1.1K - $1.33K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Jan 12, 2021
290
$49.15 - $57.47 $14.3K - $16.7K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Jan 12, 2021
2,000
$12.2 - $19.2 $24.4K - $38.4K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
17
$127.0 - $155.66 $2.16K - $2.65K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
2,300
$5.56 - $6.61 $12.8K - $15.2K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
50
$29.75 - $38.65 $1.49K - $1.93K
Etrade Financial Corp
Q4 2020 Filed on Jan 12, 2021
235
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
152
$18.04 - $24.6 $2.74K - $3.74K
Noble Energy Inc
Q4 2020 Filed on Jan 12, 2021
404
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2020 Filed on Jan 12, 2021
374
$48.56 - $53.89 $18.2K - $20.2K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
1
$1721.57 - $2293.76 $1.72K - $2.29K
Aaron'S Inc
Q4 2020 Filed on Jan 12, 2021
163
N/A
Invesco Et Fs/Usa
Q4 2020 Filed on Jan 12, 2021
4,743
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
3,989
$7.23 - $8.69 $28.8K - $34.7K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
1,000
$26.46 - $31.77 $26.5K - $31.8K
Td Ameritrade Ho
Q4 2020 Filed on Jan 12, 2021
600
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Jan 12, 2021
1,759
$11.05 - $14.63 $19.4K - $25.7K
Bancorpsouth Ban
Q4 2020 Filed on Jan 12, 2021
881
N/A
Nuveen Closed End Funds/Usa
Q4 2020 Filed on Jan 12, 2021
1,200
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
320
$45.94 - $60.57 $14.7K - $19.4K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,176
$12.59 - $17.06 $14.8K - $20.1K
Mgm Growth Pro A
Q4 2020 Filed on Jan 12, 2021
300
N/A
Cooper Tire & Ru
Q4 2020 Filed on Jan 12, 2021
146
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
801
$4.0 - $6.03 $3.2K - $4.83K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 12, 2021
282
$24.66 - $25.05 $6.95K - $7.06K
Unilever Nv Nys
Q4 2020 Filed on Jan 12, 2021
2,136
N/A
Columbia Propert
Q4 2020 Filed on Jan 12, 2021
775
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
20,142
$8.22 - $9.5 $166K - $191K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Jan 12, 2021
31
$28.81 - $38.76 $893 - $1.2K
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