Axiom Investors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,393,900
| Closed | -$40.9M | – | 131 |
|
|
2024
Q2 | $40.9M | Sell |
6,393,900
-122,900
| -2% | -$785K | 0.36% | 41 |
|
|
2024
Q1 | $58.7M | Sell |
6,516,800
-143,770
| -2% | -$1.3M | 0.51% | 37 |
|
|
2023
Q4 | $51.6M | Buy |
6,660,570
+614,520
| +10% | +$4.76M | 0.51% | 40 |
|
|
2023
Q3 | $39.3M | Buy |
+6,046,050
| New | +$39.3M | 0.57% | 41 |
|
|
2017
Q4 | – | Sell |
-4,369,800
| Closed | -$39.7M | – | 147 |
|
|
2017
Q3 | $39.7M | Sell |
4,369,800
-2,041,777
| -32% | -$18.5M | 0.89% | 37 |
|
|
2017
Q2 | $60.4M | Sell |
6,411,577
-12,794
| -0.2% | -$121K | 1.45% | 23 |
|
|
2017
Q1 | $56M | Buy |
6,424,371
+667,472
| +12% | +$5.82M | 1.44% | 20 |
|
|
2016
Q4 | $44.5M | Sell |
5,756,899
-1,290,520
| -18% | -$9.96M | 1.27% | 27 |
|
|
2016
Q3 | $53.8M | Sell |
7,047,419
-502,721
| -7% | -$3.84M | 1.51% | 22 |
|
|
2016
Q2 | $44.8M | Sell |
7,550,140
-337,644
| -4% | -$2M | 1.3% | 29 |
|
|
2016
Q1 | $53.1M | Buy |
7,887,784
+1,708,244
| +28% | +$11.5M | 1.65% | 23 |
|
|
2015
Q4 | $31.8M | Sell |
6,179,540
-168,228
| -3% | -$866K | 1.03% | 39 |
|
|
2015
Q3 | $41M | Sell |
6,347,768
-164,662
| -3% | -$1.06M | 1.29% | 33 |
|
|
2015
Q2 | $55.2M | Buy |
6,512,430
+729,495
| +13% | +$6.18M | 1.58% | 22 |
|
|
2015
Q1 | $48.7M | Sell |
5,782,935
-7,542,800
| -57% | -$63.5M | 1.32% | 31 |
|
|
2014
Q4 | $121M | Sell |
13,325,735
-1,128,756
| -8% | -$10.2M | 2.98% | 6 |
|
|
2014
Q3 | $168M | Buy |
14,454,491
+2,372,460
| +20% | +$27.5M | 4.15% | 1 |
|
|
2014
Q2 | $142M | Sell |
12,082,031
-1,616,545
| -12% | -$19M | 3.35% | 1 |
|
|
2014
Q1 | $148M | Buy |
13,698,576
+2,959,391
| +28% | +$32M | 3.53% | 1 |
|
|
2013
Q4 | $109M | Buy |
10,739,185
+1,838,185
| +21% | +$18.6M | 2.9% | 1 |
|
|
2013
Q3 | $85.1M | Buy |
8,901,000
+4,294,312
| +93% | +$41M | 2.72% | 4 |
|
|
2013
Q2 | $41.7M | Buy |
+4,606,688
| New | +$41.7M | 1.51% | 24 |
|