Aquatic Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
461,466
+170,908
| +59% | +$1.18M | 0.06% | 345 |
|
|
2025
Q1 | $1.63M | Buy |
+290,558
| New | +$1.63M | 0.04% | 465 |
|
|
2024
Q4 | – | Sell |
-288,200
| Closed | -$1.76M | – | 1385 |
|
|
2024
Q3 | $1.76M | Buy |
288,200
+18,600
| +7% | +$113K | 0.05% | 389 |
|
|
2024
Q2 | $1.72M | Buy |
269,600
+240,000
| +811% | +$1.53M | 0.06% | 288 |
|
|
2024
Q1 | $267K | Sell |
29,600
-314,500
| -91% | -$2.83M | 0.01% | 695 |
|
|
2023
Q4 | $2.67M | Buy |
344,100
+64,400
| +23% | +$499K | 0.07% | 268 |
|
|
2023
Q3 | $1.82M | Buy |
279,700
+178,100
| +175% | +$1.16M | 0.08% | 250 |
|
|
2023
Q2 | $719K | Buy |
101,600
+72,400
| +248% | +$512K | 0.04% | 375 |
|
|
2023
Q1 | $161K | Sell |
29,200
-48,000
| -62% | -$265K | 0.01% | 636 |
|
|
2022
Q4 | $313K | Buy |
77,200
+68,800
| +819% | +$279K | 0.02% | 631 |
|
|
2022
Q3 | $29K | Sell |
8,400
-14,600
| -63% | -$50.4K | ﹤0.01% | 957 |
|
|
2022
Q2 | $90K | Buy |
23,000
+22,900
| +22,900% | +$89.6K | 0.03% | 506 |
|
|
2022
Q1 | $1K | Sell |
100
-1,800
| -95% | -$18K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $13K | Buy |
+1,900
| New | +$13K | 0.03% | 720 |
|