COMPX INTERNATIONAL INC Barclays PLC holding in Form 13-F
CIX
NYSE
Barclays PLC reported holding of CIX
Barclays PLC reported holding of CIX
This chart displays the historical ownership data of CIX by Barclays PLC. At the end of Q3 2016 the holding was valued at $0. This increased to $149,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1000 | |
| 4000 | |
| 4000 | |
| 1000 | |
| 9000 | |
| 1000 | |
| 8000 | |
| 19000 | |
| 12000 | |
| 24000 | |
| 9000 | |
| 12000 | |
| 11000 | |
| 49000 | |
| 125000 | |
| 120000 | |
| 130000 | |
| 169000 | |
| 137000 | |
| 131000 | |
| 92000 | |
| 111000 | |
| 115000 | |
| 130000 | |
| 110000 | |
| 195000 | |
| 229000 | |
| 152000 | |
| 208000 | |
| 149000 |
Barclays PLC reported holdings of CIX from Q3 2016 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CIX held by Barclays PLC from Q3 2016 to Q1 2025
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2016 | Stock | $0 | 0 | 20 | 20 | 0 | - |
| Q4 2016 | Stock | $0 | 0 | 0 | -20 | -100.0% | - |
| Q1 2017 | Stock | $0 | 0 | 7 | 7 | 0 | - |
| Q2 2017 | Stock | $0 | 0 | 0 | -7 | -100.0% | - |
| Q3 2017 | Stock | $1,000 | < 0.01% | 45 | 45 | 0 | $22.22 |
| Q4 2017 | Stock | $4,000 | < 0.01% | 269 | 224 | 497.78% | $14.87 |
| Q1 2018 | Stock | $4,000 | < 0.01% | 340 | 71 | 26.39% | $11.76 |
| Q2 2018 | Stock | $1,000 | < 0.01% | 119 | -221 | -65.0% | $8.40 |
| Q3 2018 | Stock | $9,000 | < 0.01% | 673 | 554 | 465.55% | $13.37 |
| Q4 2018 | Stock | $1,000 | < 0.01% | 48 | -625 | -92.87% | $20.83 |
| Q1 2019 | Stock | $8,000 | < 0.01% | 506 | 458 | 954.17% | $15.81 |
| Q2 2019 | Stock | $19,000 | < 0.01% | 1,097 | 591 | 116.8% | $17.32 |
| Q3 2019 | Stock | $12,000 | < 0.01% | 840 | -257 | -23.43% | $14.29 |
| Q4 2019 | Stock | $24,000 | < 0.01% | 1,682 | 842 | 100.24% | $14.27 |
| Q1 2020 | Stock | $9,000 | < 0.01% | 542 | -1,140 | -67.78% | $16.61 |
| Q2 2020 | Stock | $12,000 | < 0.01% | 838 | 296 | 54.61% | $14.32 |
| Q3 2020 | Stock | $11,000 | < 0.01% | 759 | -79 | -9.43% | $14.49 |
| Q4 2020 | Stock | $49,000 | < 0.01% | 3,381 | 2,622 | 345.45% | $14.49 |
| Q1 2021 | Stock | $125,000 | < 0.01% | 6,961 | 3,580 | 105.89% | $17.96 |
| Q2 2021 | Stock | $120,000 | < 0.01% | 5,793 | -1,168 | -16.78% | $20.71 |
| Q3 2021 | Stock | $130,000 | < 0.01% | 6,236 | 443 | 7.65% | $20.85 |
| Q4 2021 | Stock | $169,000 | < 0.01% | 7,528 | 1,292 | 20.72% | $22.45 |
| Q1 2022 | Stock | $137,000 | < 0.01% | 5,841 | -1,687 | -22.41% | $23.45 |
| Q2 2022 | Stock | $131,000 | < 0.01% | 5,661 | -180 | -3.08% | $23.14 |
| Q3 2022 | Stock | $92,000 | < 0.01% | 5,648 | -13 | -0.23% | $16.29 |
| Q4 2022 | Stock | $111,000 | < 0.01% | 6,009 | 361 | 6.39% | $18.47 |
| Q1 2023 | Stock | $115,000 | < 0.01% | 6,380 | 371 | 6.17% | $18.03 |
| Q2 2023 | Stock | $130,000 | < 0.01% | 5,954 | -426 | -6.68% | $21.83 |
| Q3 2023 | Stock | $110,000 | < 0.01% | 5,881 | -73 | -1.23% | $18.70 |
| Q4 2023 | Stock | $195,000 | < 0.01% | 7,692 | 1,811 | 30.79% | $25.35 |
| Q1 2024 | Stock | $229,000 | < 0.01% | 6,682 | -1,010 | -13.13% | $34.27 |
| Q2 2024 | Stock | $152,000 | < 0.01% | 6,150 | -532 | -7.96% | $24.67 |
| Q4 2024 | Stock | $208,000 | < 0.01% | 7,947 | 247 | 3.21% | $26.17 |
| Q1 2025 | Stock | $149,000 | < 0.01% | 7,189 | -758 | -9.54% | $20.73 |