A.R.T. Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,068
| Closed | -$23K | – | 281 |
|
|
2020
Q1 | $23K | Sell |
11,068
-43,172
| -80% | -$89.7K | 0.4% | 26 |
|
|
2019
Q4 | $205K | Buy |
+54,240
| New | +$205K | 0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-243,940
| Closed | -$1.61M | – | 1487 |
|
|
2018
Q1 | $1.61M | Sell |
243,940
-151,300
| -38% | -$1M | 0.06% | 471 |
|
|
2017
Q4 | $2.96M | Buy |
+395,240
| New | +$2.96M | 0.13% | 226 |
|
|
2017
Q1 | – | Sell |
-450,944
| Closed | -$3.48M | – | 1473 |
|
|
2016
Q4 | $3.48M | Buy |
450,944
+427,336
| +1,810% | +$3.3M | 0.21% | 119 |
|
|
2016
Q3 | $180K | Sell |
23,608
-528,768
| -96% | -$4.03M | 0.06% | 504 |
|
|
2016
Q2 | $3.28M | Buy |
552,376
+9,253
| +2% | +$54.9K | 0.16% | 162 |
|
|
2016
Q1 | $3.66M | Sell |
543,123
-330,100
| -38% | -$2.22M | 0.16% | 169 |
|
|
2015
Q4 | $4.5M | Buy |
873,223
+581,932
| +200% | +$3M | 0.21% | 101 |
|
|
2015
Q3 | $1.88M | Buy |
291,291
+43,805
| +18% | +$283K | 0.07% | 399 |
|
|
2015
Q2 | $2.1M | Buy |
247,486
+87,252
| +54% | +$739K | 0.07% | 430 |
|
|
2015
Q1 | $1.35M | Buy |
160,234
+30,932
| +24% | +$260K | 0.05% | 547 |
|
|
2014
Q4 | $1.17M | Sell |
129,302
-103,263
| -44% | -$935K | 0.04% | 575 |
|
|
2014
Q3 | $2.7M | Buy |
232,565
+42,520
| +22% | +$493K | 0.12% | 230 |
|
|
2014
Q2 | $2.24M | Buy |
+190,045
| New | +$2.24M | 0.12% | 250 |
|
|
2014
Q1 | – | Sell |
-189,223
| Closed | -$1.91M | – | 1362 |
|
|
2013
Q4 | $1.91M | Buy |
189,223
+88,618
| +88% | +$896K | 0.1% | 284 |
|
|
2013
Q3 | $961K | Buy |
+100,605
| New | +$961K | 0.05% | 526 |
|