BlueCrest Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$529K | – | 172 |
|
|
2022
Q1 | $529K | Buy |
+100,000
| New | +$529K | 0.02% | 170 |
|
|
2019
Q3 | – | Sell |
-100,001
| Closed | -$424K | – | 588 |
|
|
2019
Q2 | $424K | Buy |
100,001
+89,555
| +857% | +$380K | 0.03% | 225 |
|
|
2019
Q1 | $48K | Buy |
+10,446
| New | +$48K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-38,504
| Closed | -$253K | – | 1536 |
|
|
2018
Q2 | $253K | Buy |
+38,504
| New | +$253K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-17,629
| Closed | -$132K | – | 1485 |
|
|
2017
Q4 | $132K | Buy |
+17,629
| New | +$132K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-12,480
| Closed | -$95K | – | 662 |
|
|
2016
Q3 | $95K | Sell |
12,480
-596,835
| -98% | -$4.54M | ﹤0.01% | 659 |
|
|
2016
Q2 | $3.62M | Buy |
609,315
+392,995
| +182% | +$2.33M | 0.15% | 143 |
|
|
2016
Q1 | $1.46M | Buy |
+216,320
| New | +$1.46M | 0.09% | 264 |
|
|
2015
Q4 | – | Sell |
-875,014
| Closed | -$5.66M | – | 969 |
|
|
2015
Q3 | $5.66M | Buy |
875,014
+537,058
| +159% | +$3.47M | 0.19% | 73 |
|
|
2015
Q2 | $2.86M | Buy |
+337,956
| New | +$2.86M | 0.08% | 213 |
|