Adage Capital Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$11.6M | – | 891 |
|
|
2023
Q4 | $11.6M | Buy |
1,500,000
+133,379
| +10% | +$1.03M | 0.02% | 567 |
|
|
2023
Q3 | $8.88M | Buy |
+1,366,621
| New | +$8.88M | 0.02% | 589 |
|
|
2022
Q2 | – | Sell |
-9,500,000
| Closed | -$50.3M | – | 1096 |
|
|
2022
Q1 | $50.3M | Buy |
9,500,000
+2,000,000
| +27% | +$10.6M | 0.1% | 213 |
|
|
2021
Q4 | $50.9M | Buy |
7,500,000
+750,000
| +11% | +$5.09M | 0.09% | 229 |
|
|
2021
Q3 | $48.4M | Buy |
6,750,000
+3,750,000
| +125% | +$26.9M | 0.1% | 220 |
|
|
2021
Q2 | $25.2M | Sell |
3,000,000
-2,500,000
| -45% | -$21M | 0.05% | 380 |
|
|
2021
Q1 | $38.3M | Buy |
5,500,000
+4,421,745
| +410% | +$30.8M | 0.08% | 272 |
|
|
2020
Q4 | $5.58M | Buy |
+1,078,255
| New | +$5.58M | 0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-15,500,000
| Closed | -$32.9M | – | 745 |
|
|
2020
Q1 | $32.9M | Buy |
+15,500,000
| New | +$32.9M | 0.1% | 235 |
|
|
2017
Q1 | – | Sell |
-418,809
| Closed | -$3.23M | – | 706 |
|
|
2016
Q4 | $3.23M | Buy |
+418,809
| New | +$3.23M | 0.01% | 632 |
|