Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
367
$22.07 - $42.98 $8.1K - $15.8K
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
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
22
$47.24 - $51.99 $1.04K - $1.14K
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 10, 2021
164
$55.88 - $79.47 $9.16K - $13K
Quidel Corp
Q3 2021 Filed on Nov 10, 2021
4,659
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2021 Filed on Nov 10, 2021
10,428
N/A
Alexion Pharm
Q3 2021 Filed on Nov 10, 2021
452
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
8
$67.96 - $89.9 $544 - $719
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
57
$17.85 - $21.82 $1.02K - $1.24K
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 04, 2021
4,176
N/A
Invesco Mortgage
Q2 2021 Filed on Aug 04, 2021
1,487
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
112
$15.87 - $22.53 $1.78K - $2.52K
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
1,000
$10.3 - $18.41 $10.3K - $18.4K
L Brands Inc
Q2 2021 Filed on Aug 04, 2021
474
N/A
Flir Systems
Q2 2021 Filed on Aug 04, 2021
180
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 04, 2021
16
$39.97 - $44.7 $640 - $715
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
790
$67.03 - $84.31 $53K - $66.6K
Varian Medical S
Q2 2021 Filed on Aug 04, 2021
140
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
6,359
$20.62 - $63.0 $131K - $401K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
395
$72.58 - $92.51 $28.7K - $36.5K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on Apr 15, 2021
263
$72.55 - $80.89 $19.1K - $21.3K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on Apr 15, 2021
460
$112.98 - $319.93 $52K - $147K
DGL
Invesco Db Gold Fund

ETFs
Q1 2021 Filed on Apr 15, 2021
263
$48.6 - $56.82 $12.8K - $14.9K
Concho Resources
Q1 2021 Filed on Apr 15, 2021
246
N/A
Tiffany & CO
Q1 2021 Filed on Apr 15, 2021
139
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
20
$62.05 - $117.86 $1.24K - $2.36K
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
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 15, 2021
963
$16.74 - $21.32 $16.1K - $20.5K
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
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 15, 2021
110
$38.89 - $54.78 $4.28K - $6.03K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
720
$11.8 - $12.69 $8.5K - $9.14K
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on Apr 15, 2021
73
$24.65 - $29.22 $1.8K - $2.13K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 15, 2021
55
$15.31 - $17.02 $842 - $936
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
15
$171.3 - $294.54 $2.57K - $4.42K
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
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2020 Filed on Jan 12, 2021
374
$48.56 - $53.89 $18.2K - $20.2K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
955
$13.29 - $14.45 $12.7K - $13.8K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
2,594
$13.82 - $17.28 $35.8K - $44.8K
Etrade Financial Corp
Q4 2020 Filed on Jan 12, 2021
235
N/A
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,176
$12.59 - $17.06 $14.8K - $20.1K
Noble Energy Inc
Q4 2020 Filed on Jan 12, 2021
404
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
50
$29.75 - $38.65 $1.49K - $1.93K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
2,300
$5.56 - $6.61 $12.8K - $15.2K
Unilever Nv Nys
Q4 2020 Filed on Jan 12, 2021
2,136
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
34
$21.37 - $33.86 $727 - $1.15K
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
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
1,000
$26.46 - $31.77 $26.5K - $31.8K
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