Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Jan 12, 2021
332
$124.52 - $150.7 $41.3K - $50K
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
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
1,899
$38.96 - $45.81 $74K - $87K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
20,142
$8.22 - $9.5 $166K - $191K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Jan 12, 2021
580
$43.43 - $56.83 $25.2K - $33K
WIRE
Encore Wire Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
320
$45.94 - $60.57 $14.7K - $19.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Jan 12, 2021
31
$28.81 - $38.76 $893 - $1.2K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
27
$47.57 - $62.31 $1.28K - $1.68K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Jan 12, 2021
70
$15.77 - $19.03 $1.1K - $1.33K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
1
$1721.57 - $2293.76 $1.72K - $2.29K
Td Ameritrade Ho
Q4 2020 Filed on Jan 12, 2021
600
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
40
$203.86 - $285.6 $8.15K - $11.4K
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
NJR
New Jersey Resources Corp

Utilities
Q4 2020 Filed on Jan 12, 2021
422
$26.93 - $38.13 $11.4K - $16.1K
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Jan 12, 2021
31
$177.6 - $214.65 $5.51K - $6.65K
Cooper Tire & Ru
Q4 2020 Filed on Jan 12, 2021
146
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Jan 12, 2021
72
$8.82 - $11.73 $635 - $845
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
517
$8.62 - $15.29 $4.46K - $7.9K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
17
$127.0 - $155.66 $2.16K - $2.65K
Columbia Propert
Q4 2020 Filed on Jan 12, 2021
775
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
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
152
$18.04 - $24.6 $2.74K - $3.74K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
6,250
$2.34 - $3.67 $14.6K - $22.9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
95
$52.22 - $60.37 $4.96K - $5.74K
Mgm Growth Pro A
Q4 2020 Filed on Jan 12, 2021
300
N/A
Invesco Et Fs/Usa
Q4 2020 Filed on Jan 12, 2021
4,743
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Jan 12, 2021
186
$24.63 - $35.95 $4.58K - $6.69K
Mylan Nv
Q4 2020 Filed on Jan 12, 2021
464
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 12, 2021
550
$166.67 - $183.19 $91.7K - $101K
WWD
Woodward, Inc.

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

Healthcare
Q3 2020 Filed on Oct 13, 2020
35
$47.43 - $60.75 $1.66K - $2.13K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
23
$32.57 - $46.71 $749 - $1.07K
EFV
Msci Eafe Value ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
124
$39.83 - $42.77 $4.94K - $5.3K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
7
$185.13 - $211.84 $1.3K - $1.48K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
31
$38.04 - $53.62 $1.18K - $1.66K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
17
$48.7 - $55.13 $828 - $937
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Oct 13, 2020
134
$50.71 - $55.18 $6.8K - $7.39K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
59
$14.47 - $18.59 $854 - $1.1K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
22
$125.49 - $144.9 $2.76K - $3.19K
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
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 13, 2020
88
$16.91 - $24.02 $1.49K - $2.11K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
44
$50.44 - $59.25 $2.22K - $2.61K
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 13, 2020
20,271
N/A
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