Aperio Group’s Cemex CX Stock Holding History

Aperio Group’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.23M	Sell	1,397,804 -239	-0%	-$1.24K	0.02%	675
2020 Q3	$5.31M	Buy	1,398,043 +83,285	+6%	+$317K	0.02%	715
2020 Q2	$3.79M	Sell	1,314,758 -55,228	-4%	-$159K	0.01%	835
2020 Q1	$2.9M	Buy	1,369,986 +165,193	+14%	+$350K	0.01%	857
2019 Q4	$4.55M	Sell	1,204,793 -2,453	-0.2%	-$9.27K	0.02%	770
2019 Q3	$4.73M	Buy	1,207,246 +245,243	+25%	+$961K	0.02%	731
2019 Q2	$4.08M	Sell	962,003 -44,709	-4%	-$190K	0.02%	784
2019 Q1	$4.67M	Buy	1,006,712 +210,815	+26%	+$978K	0.02%	727
2018 Q4	$3.84M	Buy	795,897 +96,026	+14%	+$463K	0.02%	741
2018 Q3	$4.93M	Buy	699,871 +110,648	+19%	+$779K	0.02%	691
2018 Q2	$3.87M	Buy	589,223 +70,202	+14%	+$460K	0.02%	758
2018 Q1	$3.44M	Buy	519,021 +45,864	+10%	+$304K	0.02%	783
2017 Q4	$3.55M	Sell	473,157 -22,579	-5%	-$169K	0.02%	769
2017 Q3	$4.5M	Sell	495,736 -5,333	-1%	-$48.4K	0.03%	642
2017 Q2	$4.72M	Sell	501,069 -8,742	-2%	-$82.3K	0.03%	608
2017 Q1	$4.45M	Buy	509,811 +10,652	+2%	+$92.9K	0.03%	594
2016 Q4	$3.85M	Sell	499,159 -295,435	-37%	-$2.28M	0.03%	599
2016 Q3	$6.07M	Buy	794,594 +4,163	+0.5%	+$31.8K	0.04%	477
2016 Q2	$4.69M	Buy	790,431 +11,626	+1%	+$69K	0.04%	527
2016 Q1	$5.24M	Buy	778,805 +274,598	+54%	+$1.85M	0.04%	459
2015 Q4	$2.6M	Buy	504,207 +145,544	+41%	+$750K	0.02%	663
2015 Q3	$2.32M	Sell	358,663 -75,771	-17%	-$490K	0.02%	685
2015 Q2	$3.68M	Buy	434,434 +79,698	+22%	+$675K	0.04%	511
2015 Q1	$2.99M	Buy	354,736 +68,367	+24%	+$575K	0.03%	547
2014 Q4	$2.59M	Sell	286,369 -47,656	-14%	-$432K	0.03%	563
2014 Q3	$3.87M	Buy	334,025 +10,947	+3%	+$127K	0.05%	418
2014 Q2	$3.8M	Buy	323,078 +30,747	+11%	+$362K	0.06%	405
2014 Q1	$3.16M	Buy	+292,331	New	+$3.16M	0.04%	533
2013 Q4	–	Sell	-233,079	Closed	-$2.23M	–	608
2013 Q3	$2.23M	Buy	233,079 +23,390	+11%	+$223K	0.04%	547
2013 Q2	$1.9M	Buy	+209,689	New	+$1.9M	0.05%	518