Position in CX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$492,000
+$103,040 QoQ
Shares Held
41,000
+20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#24
of 76 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $54,206,143 across 5 Building Materials names. CX ranks #2 (0.9% of the industry book) .
All Filings in CX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,000 | 41,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $388,960 | 34,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $390,660 | 34,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $341,620 | 38,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $235,620 | 34,000 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $190,740 | 34,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,520 | 18,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $106,750 | 17,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $105,435 | 16,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $241,468 | 26,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $195,300 | 25,200 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $143,000 | 22,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,960 | 12,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $66,360 | 12,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $48,600 | 12,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $41,160 | 12,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $49,980 | 12,750 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||