Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
9
$177.97 - $248.65 $1.6K - $2.24K
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
26
$60.97 - $70.82 $1.59K - $1.84K
Caesars Entertainment Corp
Q3 2020 Filed on Oct 13, 2020
83
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
GREK
Global X Msci Greece ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
118,277
$19.19 - $21.58 $2.27M - $2.55M
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
45
$32.05 - $37.01 $1.44K - $1.67K
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
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
600
$30.8 - $37.01 $18.5K - $22.2K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
154,145
$14.4 - $15.95 $2.22M - $2.46M
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
2,399
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Aug 06, 2020
57
$27.75 - $42.99 $1.58K - $2.45K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 06, 2020
53
$37.87 - $43.58 $2.01K - $2.31K
Jp Morgan Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
35,758
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
22
$49.75 - $80.98 $1.09K - $1.78K
Wisdom Tree Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
20,086
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2020 Filed on Aug 06, 2020
650
$34.9 - $44.68 $22.7K - $29K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
13,513
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
2,000
$1.84 - $3.53 $3.68K - $7.06K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
33
$33.29 - $43.5 $1.1K - $1.44K
Jp Morgan Et Fs/Usa
Q2 2020 Filed on Aug 06, 2020
33,688
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
477
$79.39 - $129.53 $37.9K - $61.8K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
645
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
355
$83.62 - $144.51 $29.7K - $51.3K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
12
N/A
Colony Capital Inc
Q1 2020 Filed on Apr 29, 2020
204
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
28
$12.8 - $47.15 $358 - $1.32K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
36,912
$3.21 - $6.23 $118K - $230K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
17,403
$10.01 - $15.25 $174K - $265K
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
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
5,585
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
4,945
$13.54 - $19.13 $67K - $94.6K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
110
N/A
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
4,640
$3.52 - $13.97 $16.3K - $64.8K
ORI
Old Republic International Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
178
$22.06 - $24.07 $3.93K - $4.28K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
16,708
N/A
Invesco Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
4,752
N/A
Hcp Inc
Q4 2019 Filed on Jan 21, 2020
142
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
1,119
$29.85 - $37.5 $33.4K - $42K
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
288
$93.16 - $112.26 $26.8K - $32.3K
VRTV
Veritiv Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
36
$13.1 - $21.66 $472 - $780
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
203
$20.89 - $23.48 $4.24K - $4.77K
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 21, 2020
41
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Jan 21, 2020
50
$28.58 - $29.63 $1.43K - $1.48K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 21, 2020
58
$41.91 - $49.08 $2.43K - $2.85K
SCCO
Southern Copper Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
63
$32.35 - $43.19 $2.04K - $2.72K
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
93,047
N/A
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