Royce & Associates’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 | $4.87M | Hold |
183,197
| – | – | 0.05% | 463 |
|
|
2025
Q1 | $3.8M | Hold |
183,197
| – | – | 0.04% | 483 |
|
|
2024
Q4 | $4.79M | Hold |
183,197
| – | – | 0.04% | 491 |
|
|
2024
Q3 | $5.35M | Hold |
183,197
| – | – | 0.05% | 465 |
|
|
2024
Q2 | $4.52M | Hold |
183,197
| – | – | 0.04% | 496 |
|
|
2024
Q1 | $6.28M | Hold |
183,197
| – | – | 0.06% | 448 |
|
|
2023
Q4 | $4.63M | Hold |
183,197
| – | – | 0.04% | 505 |
|
|
2023
Q3 | $3.41M | Hold |
183,197
| – | – | 0.03% | 557 |
|
|
2023
Q2 | $3.99M | Hold |
183,197
| – | – | 0.04% | 550 |
|
|
2023
Q1 | $3.31M | Hold |
183,197
| – | – | 0.03% | 578 |
|
|
2022
Q4 | $3.39M | Sell |
183,197
-2,903
| -2% | -$53.6K | 0.04% | 564 |
|
|
2022
Q3 | $3.02M | Sell |
186,100
-25,000
| -12% | -$406K | 0.03% | 568 |
|
|
2022
Q2 | $4.9M | Hold |
211,100
| – | – | 0.05% | 478 |
|
|
2022
Q1 | $4.97M | Hold |
211,100
| – | – | 0.04% | 547 |
|
|
2021
Q4 | $4.74M | Hold |
211,100
| – | – | 0.04% | 579 |
|
|
2021
Q3 | $4.39M | Hold |
211,100
| – | – | 0.03% | 618 |
|
|
2021
Q2 | $4.39M | Hold |
211,100
| – | – | 0.03% | 631 |
|
|
2021
Q1 | $3.8M | Sell |
211,100
-500
| -0.2% | -$9.01K | 0.03% | 653 |
|
|
2020
Q4 | $3.01M | Hold |
211,600
| – | – | 0.02% | 653 |
|
|
2020
Q3 | $3.16M | Hold |
211,600
| – | – | 0.03% | 578 |
|
|
2020
Q2 | $2.92M | Hold |
211,600
| – | – | 0.03% | 585 |
|
|
2020
Q1 | $3.22M | Hold |
211,600
| – | – | 0.04% | 483 |
|
|
2019
Q4 | $3.09M | Sell |
211,600
-76,553
| -27% | -$1.12M | 0.03% | 606 |
|
|
2019
Q3 | $4.13M | Sell |
288,153
-1,147
| -0.4% | -$16.4K | 0.04% | 523 |
|
|
2019
Q2 | $4.89M | Hold |
289,300
| – | – | 0.04% | 497 |
|
|
2019
Q1 | $4.23M | Hold |
289,300
| – | – | 0.04% | 544 |
|
|
2018
Q4 | $3.94M | Hold |
289,300
| – | – | 0.04% | 566 |
|
|
2018
Q3 | $3.93M | Hold |
289,300
| – | – | 0.03% | 658 |
|
|
2018
Q2 | $3.82M | Hold |
289,300
| – | – | 0.03% | 667 |
|
|
2018
Q1 | $3.99M | Hold |
289,300
| – | – | 0.03% | 635 |
|
|
2017
Q4 | $3.85M | Sell |
289,300
-24,644
| -8% | -$328K | 0.03% | 669 |
|
|
2017
Q3 | $4.79M | Sell |
313,944
-4,656
| -1% | -$71K | 0.03% | 582 |
|
|
2017
Q2 | $4.86M | Hold |
318,600
| – | – | 0.03% | 594 |
|
|
2017
Q1 | $4.89M | Hold |
318,600
| – | – | 0.03% | 582 |
|
|
2016
Q4 | $5.13M | Hold |
318,600
| – | – | 0.03% | 569 |
|
|
2016
Q3 | $3.69M | Hold |
318,600
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $3.66M | Hold |
318,600
| – | – | 0.02% | 677 |
|
|
2016
Q1 | $3.35M | Hold |
318,600
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $3.63M | Hold |
318,600
| – | – | 0.02% | 711 |
|
|
2015
Q3 | $3.5M | Hold |
318,600
| – | – | 0.02% | 740 |
|
|
2015
Q2 | $3.63M | Hold |
318,600
| – | – | 0.02% | 807 |
|
|
2015
Q1 | $3.63M | Hold |
318,600
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $3.76M | Hold |
318,600
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $3.28M | Hold |
318,600
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $3.33M | Hold |
318,600
| – | – | 0.01% | 950 |
|
|
2014
Q1 | $3.26M | Hold |
318,600
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $4.49M | Hold |
318,600
| – | – | 0.01% | 888 |
|
|
2013
Q3 | $4.14M | Hold |
318,600
| – | – | 0.01% | 900 |
|
|
2013
Q2 | $4.45M | Buy |
+318,600
| New | +$4.45M | 0.01% | 876 |
|