State Street’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 | $840K | Buy |
31,612
+700
| +2% | +$18.6K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $640K | Hold |
30,912
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q4 | $808K | Buy |
30,912
+283
| +0.9% | +$7.4K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $895K | Sell |
30,629
-700
| -2% | -$20.4K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $773K | Buy |
31,329
+365
| +1% | +$9.01K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $1.06M | Sell |
30,964
-100
| -0.3% | -$3.43K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $785K | Hold |
31,064
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q3 | $577K | Sell |
31,064
-400
| -1% | -$7.44K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $686K | Buy |
31,464
+6,700
| +27% | +$146K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $448K | Hold |
24,764
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q4 | $458K | Sell |
24,764
-800
| -3% | -$14.8K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $415K | Sell |
25,564
-2,044
| -7% | -$33.2K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $640K | Buy |
27,608
+1,046
| +4% | +$24.2K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $625K | Buy |
26,562
+1,998
| +8% | +$47K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $552K | Sell |
24,564
-492
| -2% | -$11.1K | ﹤0.01% | 3983 |
|
|
2021
Q3 | $521K | Buy |
25,056
+2,000
| +9% | +$41.6K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $479K | Buy |
23,056
+10,276
| +80% | +$213K | ﹤0.01% | 3871 |
|
|
2021
Q1 | $230K | Sell |
12,780
-3,500
| -21% | -$63K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $232K | Sell |
16,280
-600
| -4% | -$8.55K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $252K | Sell |
16,880
-400
| -2% | -$5.97K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $239K | Sell |
17,280
-3,000
| -15% | -$41.5K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $308K | Buy |
20,280
+5,203
| +35% | +$79K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $220K | Buy |
+15,077
| New | +$220K | ﹤0.01% | 3627 |
|
|
2014
Q2 | – | Sell |
-15,049
| Closed | -$152K | – | 3645 |
|
|
2014
Q1 | $152K | Sell |
15,049
-2,596
| -15% | -$26.2K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $247K | Buy |
17,645
+2,110
| +14% | +$29.5K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $202K | Buy |
15,535
+160
| +1% | +$2.08K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $213K | Buy |
+15,375
| New | +$213K | ﹤0.01% | 3336 |
|