Cx Institutional Closed Holding Positions

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
24,051
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
266
N/A
Global X Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
312
N/A
Symantec Corp
Q4 2019 Filed on Jan 21, 2020
192
N/A
Tallgrass Energy LP
Q4 2019 Filed on Jan 21, 2020
122,500
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Jan 21, 2020
30
$93.18 - $96.04 $2.8K - $2.88K
I Shares Et Fs/Usa
Q4 2019 Filed on Jan 21, 2020
273
N/A
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
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
60
$30.68 - $34.35 $1.84K - $2.06K
Viacom Inc Class B
Q4 2019 Filed on Jan 21, 2020
89
N/A
Amdocs LTD
Q4 2019 Filed on Jan 21, 2020
40
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Oct 10, 2019
3
$176.97 - $211.31 $531 - $634
VSH
Vishay Intertechnology Inc

Technology
Q3 2019 Filed on Oct 10, 2019
50
$14.57 - $18.16 $729 - $908
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Oct 10, 2019
16
$42.54 - $56.01 $681 - $896
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Oct 10, 2019
10
$80.17 - $90.44 $802 - $904
Cai International Inc
Q3 2019 Filed on Oct 10, 2019
35
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
30
$26.64 - $30.88 $799 - $926
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 10, 2019
47
$16.28 - $18.89 $765 - $888
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
21
$41.56 - $44.97 $873 - $944
EGO
Eldorado Gold Corp

Basic Materials
Q3 2019 Filed on Oct 10, 2019
140
$5.79 - $9.99 $811 - $1.4K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2019 Filed on Oct 10, 2019
29
$27.75 - $29.9 $805 - $867
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
14
$34.94 - $39.59 $489 - $554
Cnx Midstream Partners LP
Q3 2019 Filed on Oct 10, 2019
37
N/A
Renewable Energy Group Inc
Q3 2019 Filed on Oct 10, 2019
33
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
49
$9.2 - $14.6 $451 - $715
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
23
$23.22 - $28.91 $534 - $665
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Oct 10, 2019
39
$13.48 - $16.99 $526 - $663
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 10, 2019
5
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Oct 10, 2019
27
$24.77 - $29.6 $669 - $799
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Oct 10, 2019
5
$128.42 - $146.57 $642 - $733
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
18
$36.24 - $44.26 $652 - $797
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
17
$41.77 - $48.25 $710 - $820
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
26
$11.02 - $16.62 $287 - $432
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Oct 10, 2019
37
$15.8 - $20.26 $585 - $750
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
28
$25.33 - $31.97 $709 - $895
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
17
$18.84 - $29.74 $320 - $506
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Oct 10, 2019
21
$121.64 - $136.95 $2.55K - $2.88K
NGD
New Gold Inc.

Basic Materials
Q3 2019 Filed on Oct 10, 2019
4,432
$0.86 - $1.5 $3.81K - $6.65K
KRC
Kilroy Realty Corp

Real Estate
Q3 2019 Filed on Oct 10, 2019
59
$74.25 - $80.06 $4.38K - $4.72K
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
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Oct 10, 2019
125
$99.87 - $100.5 $12.5K - $12.6K
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
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 10, 2019
754
$26.99 - $27.14 $20.4K - $20.5K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
19
$16.35 - $33.33 $311 - $633
Grubhub Inc
Q3 2019 Filed on Oct 10, 2019
19
N/A
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Oct 10, 2019
164
$14.66 - $16.69 $2.4K - $2.74K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 10, 2019
245
$16.55 - $18.33 $4.05K - $4.49K
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