American International Group’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-751
| Closed | -$25.8K | – | 542 |
|
|
2024
Q1 | $25.8K | Sell |
751
-6
| -0.8% | -$159 | ﹤0.01% | 2904 |
|
|
2023
Q4 | $19.1K | Sell |
757
-3
| -0.4% | -$62 | ﹤0.01% | 2967 |
|
|
2023
Q3 | $14.1K | Buy |
760
+27
| +4% | +$585 | ﹤0.01% | 3011 |
|
|
2023
Q2 | $16K | Sell |
733
-34
| -4% | -$658 | ﹤0.01% | 3027 |
|
|
2023
Q1 | $13.9K | Buy |
767
+14
| +2% | +$257 | ﹤0.01% | 2927 |
|
|
2022
Q4 | $13.9K | Sell |
753
-2
| -0.3% | -$37 | ﹤0.01% | 2959 |
|
|
2022
Q3 | $12K | Buy |
755
+10
| +1% | +$223 | ﹤0.01% | 3016 |
|
|
2022
Q2 | $17K | Sell |
745
-51
| -6% | -$1.14K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $19K | Sell |
796
-56
| -7% | -$1.26K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $19K | Sell |
852
-26
| -3% | -$574 | ﹤0.01% | 3087 |
|
|
2021
Q3 | $18K | Sell |
878
-21
| -2% | -$446 | ﹤0.01% | 3083 |
|
|
2021
Q2 | $19 | Sell |
899
-65
| -7% | -$1.43K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $17 | Buy |
964
+3
| +0.3% | +$44 | ﹤0.01% | 3133 |
|
|
2020
Q4 | $14 | Sell |
961
-29
| -3% | -$403 | ﹤0.01% | 3112 |
|
|
2020
Q3 | $15K | Sell |
990
-22
| -2% | -$306 | ﹤0.01% | 3075 |
|
|
2020
Q2 | $14K | Buy |
1,012
+35
| +4% | +$499 | ﹤0.01% | 3062 |
|
|
2020
Q1 | $15K | Sell |
977
-57
| -6% | -$850 | ﹤0.01% | 2961 |
|
|
2019
Q4 | $15K | Sell |
1,034
-8
| -0.8% | -$117 | ﹤0.01% | 3030 |
|
|
2019
Q3 | $15K | Sell |
1,042
-7
| -0.7% | -$106 | ﹤0.01% | 3044 |
|
|
2019
Q2 | $18K | Sell |
1,049
-3
| -0.3% | -$46 | ﹤0.01% | 3061 |
|
|
2019
Q1 | $15K | Sell |
1,052
-34
| -3% | -$494 | ﹤0.01% | 3010 |
|
|
2018
Q4 | $15K | Sell |
1,086
-8
| -0.7% | -$108 | ﹤0.01% | 3042 |
|
|
2018
Q3 | $15K | Buy |
1,094
+19
| +2% | +$252 | ﹤0.01% | 3150 |
|
|
2018
Q2 | $14K | Buy |
1,075
+20
| +2% | +$277 | ﹤0.01% | 3061 |
|
|
2018
Q1 | $15K | Sell |
1,055
-58
| -5% | -$806 | ﹤0.01% | 3002 |
|
|
2017
Q4 | $15K | Buy |
1,113
+5
| +0.5% | +$70 | ﹤0.01% | 3018 |
|
|
2017
Q3 | $17K | Buy |
1,108
+84
| +8% | +$1.27K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $16K | Buy |
1,024
+43
| +4% | +$627 | ﹤0.01% | 3058 |
|
|
2017
Q1 | $15K | Buy |
981
+63
| +7% | +$899 | ﹤0.01% | 2971 |
|
|
2016
Q4 | $15K | Sell |
918
-1
| -0.1% | -$12 | ﹤0.01% | 2978 |
|
|
2016
Q3 | $10.6K | Buy |
919
+1
| +0.1% | +$12 | ﹤0.01% | 3015 |
|
|
2016
Q2 | $10.6K | Buy |
+918
| New | +$10K | ﹤0.01% | 3073 |
|
|
2014
Q2 | – | Sell |
-786
| Closed | -$8.04K | – | 4969 |
|
|
2014
Q1 | $8.04K | Buy |
786
+19
| +2% | +$233 | ﹤0.01% | 4463 |
|
|
2013
Q4 | $10.8K | Sell |
767
-7
| -0.9% | -$92 | ﹤0.01% | 4296 |
|
|
2013
Q3 | $10K | Sell |
774
-10
| -1% | -$147 | ﹤0.01% | 4249 |
|
|
2013
Q2 | $10.9K | Buy |
+784
| New | +$9.48K | ﹤0.01% | 4109 |
|
Other funds holding CIX
RA
BCM
American International Group's CIX Position: Q2 2024 in Review
American International Group sold out of Comp X International (CIX) in Q2 2024, closing a stake of 751 shares — an estimated $25.8K sold.
American International Group first reported a position in CIX in Q2 2013 and held it in 36 quarters. The position peaked at $25.8K in Q1 2024. 35 funds tracked by Wall St. Rank hold CIX as of Q2 2024.
- American International Group reported no remaining Comp X International position as of Q2 2024 after selling out during the quarter.
- American International Group sold 751 Comp X International shares in Q2 2024, an estimated $25.8K.
- American International Group first reported a position in Comp X International in Q2 2013 and held it in 36 quarters.
- American International Group's Comp X International position peaked at $25.8K in Q1 2024.
- 35 funds tracked by Wall St. Rank held Comp X International as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.