Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
28
$12.8 - $47.15 $358 - $1.32K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
12
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
Amdocs LTD
Q4 2019 Filed on Jan 21, 2020
40
N/A
Viacom Inc Class B
Q4 2019 Filed on Jan 21, 2020
89
N/A
Invesco Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
4,752
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
Tallgrass Energy LP
Q4 2019 Filed on Jan 21, 2020
122,500
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 21, 2020
41
N/A
Hcp Inc
Q4 2019 Filed on Jan 21, 2020
142
N/A
VRTV
Veritiv Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
36
$13.1 - $21.66 $472 - $780
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
26
$110.39 - $110.72 $2.87K - $2.88K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
85
$22.36 - $22.87 $1.9K - $1.94K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
16,708
N/A
I Shares Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
273
N/A
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
93,047
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 21, 2020
58
$41.91 - $49.08 $2.43K - $2.85K
Global X Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
312
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
266
N/A
Invesco Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
24,051
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
60
$30.68 - $34.35 $1.84K - $2.06K
Symantec Corp
Q4 2019 Filed on Jan 21, 2020
192
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
63
$32.35 - $43.19 $2.04K - $2.72K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
203
$20.89 - $23.48 $4.24K - $4.77K
ORI
Old Republic International Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
178
$22.06 - $24.07 $3.93K - $4.28K
Cnx Midstream Partners LP
Q3 2019 Filed on Oct 10, 2019
37
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Oct 10, 2019
122
$39.65 - $42.86 $4.84K - $5.23K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
173
$25.78 - $36.36 $4.46K - $6.29K
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
28
$25.33 - $31.97 $709 - $895
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 10, 2019
754
$26.99 - $27.14 $20.4K - $20.5K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2019 Filed on Oct 10, 2019
29
$27.75 - $29.9 $805 - $867
NGD
New Gold Inc.

Basic Materials
Q3 2019 Filed on Oct 10, 2019
4,432
$0.86 - $1.5 $3.81K - $6.65K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Oct 10, 2019
125
$99.87 - $100.5 $12.5K - $12.6K
Renewable Energy Group Inc
Q3 2019 Filed on Oct 10, 2019
33
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
17
$41.77 - $48.25 $710 - $820
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 10, 2019
245
$16.55 - $18.33 $4.05K - $4.49K
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
18
$36.24 - $44.26 $652 - $797
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Oct 10, 2019
37
$15.8 - $20.26 $585 - $750
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
26
$11.02 - $16.62 $287 - $432
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Oct 10, 2019
80
$39.76 - $50.98 $3.18K - $4.08K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Oct 10, 2019
5
$128.42 - $146.57 $642 - $733
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Oct 10, 2019
27
$24.77 - $29.6 $669 - $799
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 10, 2019
5
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2019 Filed on Oct 10, 2019
59
$74.25 - $80.06 $4.38K - $4.72K
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Oct 10, 2019
39
$13.48 - $16.99 $526 - $663
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
23
$23.22 - $28.91 $534 - $665
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
49
$9.2 - $14.6 $451 - $715
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2019 Filed on Oct 10, 2019
537
$36.26 - $40.78 $19.5K - $21.9K
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