Barclays’s Comp X International CIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
8,347
+1,158
| +16% | +$30.7K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $149K | Sell |
7,189
-758
| -10% | -$15.7K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $208K | Buy |
7,947
+247
| +3% | +$6.47K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $225K | Buy |
7,700
+1,550
| +25% | +$45.3K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $152K | Sell |
6,150
-532
| -8% | -$13.1K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $229K | Sell |
6,682
-1,010
| -13% | -$34.6K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $195K | Buy |
7,692
+1,811
| +31% | +$45.9K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $110K | Sell |
5,881
-73
| -1% | -$1.37K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $130K | Sell |
5,954
-426
| -7% | -$9.3K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $115K | Buy |
6,380
+371
| +6% | +$6.69K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $111K | Buy |
6,009
+361
| +6% | +$6.67K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $92K | Sell |
5,648
-13
| -0.2% | -$212 | ﹤0.01% | 3443 |
|
|
2022
Q2 | $131K | Sell |
5,661
-180
| -3% | -$4.17K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $137K | Sell |
5,841
-1,687
| -22% | -$39.6K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $169K | Buy |
7,528
+1,292
| +21% | +$29K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $130K | Buy |
6,236
+443
| +8% | +$9.24K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $120K | Sell |
5,793
-1,168
| -17% | -$24.2K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $125K | Buy |
6,961
+3,580
| +106% | +$64.3K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $49K | Buy |
3,381
+2,622
| +345% | +$38K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $11K | Sell |
759
-79
| -9% | -$1.15K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $12K | Buy |
838
+296
| +55% | +$4.24K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $9K | Sell |
542
-1,140
| -68% | -$18.9K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $24K | Buy |
1,682
+842
| +100% | +$12K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $12K | Sell |
840
-257
| -23% | -$3.67K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $19K | Buy |
1,097
+591
| +117% | +$10.2K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $8K | Buy |
506
+458
| +954% | +$7.24K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $1K | Sell |
48
-625
| -93% | -$13K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $9K | Buy |
673
+554
| +466% | +$7.41K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $1K | Sell |
119
-221
| -65% | -$1.86K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $4K | Buy |
340
+71
| +26% | +$835 | ﹤0.01% | 4033 |
|
|
2017
Q4 | $4K | Buy |
269
+224
| +498% | +$3.33K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3926 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 3884 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4029 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 3834 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3938 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$3K | – | 4136 |
|
|
2014
Q3 | $3K | Sell |
290
-637
| -69% | -$6.59K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $9K | Buy |
927
+708
| +323% | +$6.87K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $2K | Buy |
219
+193
| +742% | +$1.76K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $0 | Buy |
26
+13
| +100% | – | ﹤0.01% | 4329 |
|
|
2013
Q3 | $0 | Sell |
13
-11
| -46% | – | ﹤0.01% | 4156 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4308 |
|