State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
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|
2025
Q1 | $640K | Hold |
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|
2024
Q4 | $808K | Buy |
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|
2024
Q3 | $895K | Sell |
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|
2024
Q2 | $773K | Buy |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $785K | Hold |
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|
2023
Q3 | $577K | Sell |
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|
2023
Q2 | $686K | Buy |
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|
2023
Q1 | $448K | Hold |
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|
2022
Q4 | $458K | Sell |
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|
2022
Q3 | $415K | Sell |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $625K | Buy |
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|
2021
Q4 | $552K | Sell |
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|
2021
Q3 | $521K | Buy |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $232K | Sell |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | $220K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $247K | Buy |
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|
2013
Q3 | $202K | Buy |
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|
2013
Q2 | $213K | Buy |
|