Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,700
Closed -$10.9K 1030
2022
Q4
$10.9K Buy
+2,700
New +$10.8K ﹤0.01% 997
2021
Q1
Sell
-28,267
Closed -$146K 1087
2020
Q4
$146K Sell
28,267
-8,701
-24% -$39.9K ﹤0.01% 1011
2020
Q3
$140K Buy
36,968
+7,175
+24% +$23.5K ﹤0.01% 710
2020
Q2
$86K Hold
29,793
﹤0.01% 712
2020
Q1
$63K Sell
29,793
-134,294
-82% -$454K ﹤0.01% 677
2019
Q4
$622K Buy
164,087
+15,895
+11% +$60.5K ﹤0.01% 694
2019
Q3
$581K Buy
148,192
+21,194
+17% +$77.7K ﹤0.01% 663
2019
Q2
$538K Buy
126,998
+16,926
+15% +$75.6K ﹤0.01% 604
2019
Q1
$502K Buy
110,072
+25,091
+30% +$126K ﹤0.01% 663
2018
Q4
$410K Buy
84,981
+63,694
+299% +$340K ﹤0.01% 596
2018
Q3
$150K Sell
21,287
-10,689
-33% -$74.9K ﹤0.01% 755
2018
Q2
$210K Buy
31,976
+11,180
+54% +$70.7K ﹤0.01% 822
2018
Q1
$138K Buy
20,796
+74
+0.4% +$554 ﹤0.01% 859
2017
Q4
$155K Buy
20,722
+7,082
+52% +$56K ﹤0.01% 797
2017
Q3
$124K Buy
+13,640
New +$129K ﹤0.01% 1174
2014
Q1
Sell
-17,547
Closed -$177K 538
2013
Q4
$177K Sell
17,547
-10,476
-37% -$98.3K ﹤0.01% 468
2013
Q3
$268K Sell
28,023
-3,275
-10% -$32.2K ﹤0.01% 385
2013
Q2
$284K Buy
+31,298
New +$301K ﹤0.01% 368

Other funds holding CX