Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-54,085
Closed -$330K 1088
2024
Q3
$330K Sell
54,085
-64,255
-54% -$403K ﹤0.01% 1000
2024
Q2
$756K Sell
118,340
-328,369
-74% -$2.51M ﹤0.01% 909
2024
Q1
$4.02M Sell
446,709
-113,973
-20% -$913K 0.01% 608
2023
Q4
$4.35M Sell
560,682
-65,084
-10% -$442K 0.01% 584
2023
Q3
$4.07M Sell
625,766
-776,322
-55% -$5.76M 0.01% 571
2023
Q2
$9.93M Sell
1,402,088
-830,658
-37% -$5.29M 0.03% 422
2023
Q1
$12.3M Buy
+2,232,746
New +$11.3M 0.04% 379
2016
Q3
Sell
-120,815
Closed -$717K 1225
2016
Q2
$717K Sell
120,815
-848,448
-88% -$5.44M ﹤0.01% 935
2016
Q1
$6.52M Sell
969,263
-1,900
-0.2% -$9.36K 0.03% 488
2015
Q4
$5M Sell
971,163
-66,194
-6% -$387K 0.02% 560
2015
Q3
$6.7M Sell
1,037,357
-733,933
-41% -$5.45M 0.03% 484
2015
Q2
$15M Sell
1,771,290
-355,426
-17% -$3.17M 0.06% 306
2015
Q1
$17.9M Sell
2,126,716
-1,013,116
-32% -$8.72M 0.07% 279
2014
Q4
$28.4M Buy
3,139,832
+12,536
+0.4% +$130K 0.11% 206
2014
Q3
$36.3M Sell
3,127,296
-313,477
-9% -$3.64M 0.16% 178
2014
Q2
$40.5M Buy
3,440,773
+177,857
+5% +$2.02M 0.17% 167
2014
Q1
$35.2M Buy
3,262,916
+382,250
+13% +$4.12M 0.15% 178
2013
Q4
$29.1M Buy
2,880,666
+1,173,191
+69% +$11M 0.13% 190
2013
Q3
$16.3M Buy
1,707,475
+888,513
+108% +$8.73M 0.08% 264
2013
Q2
$7.41M Buy
+818,962
New +$7.87M 0.04% 400

Other funds holding CX