Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.65 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
2,300
$5.56 - $6.61 $12.8K - $15.2K
Td Ameritrade Ho
Q4 2020 Filed on Jan 12, 2021
600
N/A
Bancorpsouth Ban
Q4 2020 Filed on Jan 12, 2021
881
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
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Jan 12, 2021
290
$49.15 - $57.47 $14.3K - $16.7K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
1
$1721.57 - $2293.76 $1.72K - $2.29K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Oct 13, 2020
134
$50.71 - $55.18 $6.8K - $7.39K
GREK
Global X Msci Greece ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
118,277
$19.19 - $21.58 $2.27M - $2.55M
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
9
$177.97 - $248.65 $1.6K - $2.24K
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 13, 2020
20,271
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
53
$21.25 - $25.32 $1.13K - $1.34K
Caesars Entertainment Corp
Q3 2020 Filed on Oct 13, 2020
83
N/A
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
26
$60.97 - $70.82 $1.59K - $1.84K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 13, 2020
88
$16.91 - $24.02 $1.49K - $2.11K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
31
$38.04 - $53.62 $1.18K - $1.66K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
44
$50.44 - $59.25 $2.22K - $2.61K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
22
$125.49 - $144.9 $2.76K - $3.19K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
16
$72.42 - $87.54 $1.16K - $1.4K
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
35
$47.43 - $60.75 $1.66K - $2.13K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
7
$185.13 - $211.84 $1.3K - $1.48K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
59
$14.47 - $18.59 $854 - $1.1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
21
$84.19 - $110.71 $1.77K - $2.32K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
17
$48.7 - $55.13 $828 - $937
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
45
$32.05 - $37.01 $1.44K - $1.67K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
6
$152.24 - $194.94 $913 - $1.17K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
26
$63.34 - $90.38 $1.65K - $2.35K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
154,145
$14.4 - $15.95 $2.22M - $2.46M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Oct 13, 2020
39
$55.75 - $65.24 $2.17K - $2.54K
Colony Credit Real Estate In
Q3 2020 Filed on Oct 13, 2020
77
N/A
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Oct 13, 2020
63
$6.72 - $8.97 $423 - $565
Cimpress PLC
Q2 2020 Filed on Aug 06, 2020
34
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
22
$49.75 - $80.98 $1.09K - $1.78K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
2,000
$1.84 - $3.53 $3.68K - $7.06K
Jp Morgan Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
33,688
N/A
Jp Morgan Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
35,758
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2020 Filed on Aug 06, 2020
650
$34.9 - $44.68 $22.7K - $29K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
33
$33.29 - $43.5 $1.1K - $1.44K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
13,513
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
2,399
N/A
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 06, 2020
53
$37.87 - $43.58 $2.01K - $2.31K
Wisdom Tree Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
20,086
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
100
$34.37 - $60.07 $3.44K - $6.01K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
1,131
$7.09 - $12.64 $8.02K - $14.3K
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
4,640
$3.52 - $13.97 $16.3K - $64.8K
Colony Capital Inc
Q1 2020 Filed on Apr 29, 2020
204
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
12
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
17,403
$10.01 - $15.25 $174K - $265K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
110
N/A
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