Sessa Capital’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-351,524
| Closed | -$5M | – | 31 |
|
|
2020
Q4 | $5M | Sell |
351,524
-9,803
| -3% | -$136K | 0.37% | 20 |
|
|
2020
Q3 | $5.4M | Sell |
361,327
-45,767
| -11% | -$637K | 0.48% | 22 |
|
|
2020
Q2 | $5.63M | Sell |
407,094
-23,838
| -6% | -$340K | 0.57% | 18 |
|
|
2020
Q1 | $6.55M | Sell |
430,932
-800
| -0.2% | -$11.9K | 0.93% | 12 |
|
|
2019
Q4 | $6.3M | Hold |
431,732
| – | – | 0.73% | 18 |
|
|
2019
Q3 | $6.19M | Hold |
431,732
| – | – | 0.82% | 17 |
|
|
2019
Q2 | $7.3M | Hold |
431,732
| – | – | 0.92% | 19 |
|
|
2019
Q1 | $6.32M | Hold |
431,732
| – | – | 0.99% | 14 |
|
|
2018
Q4 | $5.88M | Hold |
431,732
| – | – | 0.91% | 16 |
|
|
2018
Q3 | $5.87M | Hold |
431,732
| – | – | 0.97% | 20 |
|
|
2018
Q2 | $5.7M | Hold |
431,732
| – | – | 0.86% | 20 |
|
|
2018
Q1 | $5.96M | Hold |
431,732
| – | – | 1.04% | 19 |
|
|
2017
Q4 | $5.74M | Hold |
431,732
| – | – | 1.08% | 17 |
|
|
2017
Q3 | $6.58M | Hold |
431,732
| – | – | 1.19% | 22 |
|
|
2017
Q2 | $6.56M | Hold |
431,732
| – | – | 1.41% | 25 |
|
|
2017
Q1 | $6.63M | Hold |
431,732
| – | – | 1.75% | 19 |
|
|
2016
Q4 | $6.95M | Hold |
431,732
| – | – | 1.67% | 16 |
|
|
2016
Q3 | $5M | Hold |
431,732
| – | – | 1.29% | 14 |
|
|
2016
Q2 | $4.96M | Hold |
431,732
| – | – | 1.61% | 16 |
|
|
2016
Q1 | $4.53M | Hold |
431,732
| – | – | 1.53% | 18 |
|
|
2015
Q4 | $4.92M | Hold |
431,732
| – | – | 1.8% | 16 |
|
|
2015
Q3 | $4.75M | Hold |
431,732
| – | – | 2.24% | 14 |
|
|
2015
Q2 | $5.09M | Hold |
431,732
| – | – | 2.62% | 14 |
|
|
2015
Q1 | $4.9M | Hold |
431,732
| – | – | 2.26% | 12 |
|
|
2014
Q4 | $5.22M | Buy |
+431,732
| New | +$4.96M | 2.77% | 13 |
|
Other funds holding CIX
RA
NM
BCM
MA
