Bridgeway Capital Management’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
28,246
| – | – | 0.02% | 704 |
|
|
2025
Q1 | $585K | Sell |
28,246
-4,454
| -14% | -$92.3K | 0.01% | 719 |
|
|
2024
Q4 | $855K | Sell |
32,700
-1,500
| -4% | -$39.2K | 0.02% | 704 |
|
|
2024
Q3 | $999K | Hold |
34,200
| – | – | 0.02% | 688 |
|
|
2024
Q2 | $844K | Sell |
34,200
-10,000
| -23% | -$247K | 0.02% | 734 |
|
|
2024
Q1 | $1.52M | Hold |
44,200
| – | – | 0.03% | 643 |
|
|
2023
Q4 | $1.12M | Hold |
44,200
| – | – | 0.02% | 727 |
|
|
2023
Q3 | $822K | Sell |
44,200
-2,500
| -5% | -$46.5K | 0.02% | 758 |
|
|
2023
Q2 | $1.02M | Hold |
46,700
| – | – | 0.02% | 724 |
|
|
2023
Q1 | $844K | Hold |
46,700
| – | – | 0.02% | 759 |
|
|
2022
Q4 | $863K | Hold |
46,700
| – | – | 0.02% | 767 |
|
|
2022
Q3 | $758K | Hold |
46,700
| – | – | 0.02% | 796 |
|
|
2022
Q2 | $1.08M | Hold |
46,700
| – | – | 0.02% | 711 |
|
|
2022
Q1 | $1.1M | Sell |
46,700
-17,000
| -27% | -$400K | 0.02% | 758 |
|
|
2021
Q4 | $1.43M | Hold |
63,700
| – | – | 0.03% | 711 |
|
|
2021
Q3 | $1.32M | Hold |
63,700
| – | – | 0.03% | 748 |
|
|
2021
Q2 | $1.32M | Hold |
63,700
| – | – | 0.02% | 760 |
|
|
2021
Q1 | $1.15M | Buy |
63,700
+50,000
| +365% | +$900K | 0.02% | 810 |
|
|
2020
Q4 | $195K | Buy |
+13,700
| New | +$195K | ﹤0.01% | 1213 |
|