BAM
Blueshift Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,428
| Closed | -$73.8K | – | 304 |
|
|
2023
Q2 | $73.8K | Buy |
+10,428
| New | +$73.8K | 0.03% | 324 |
|
|
2022
Q2 | – | Sell |
-28,640
| Closed | -$152K | – | 747 |
|
|
2022
Q1 | $152K | Sell |
28,640
-42,545
| -60% | -$226K | 0.01% | 754 |
|
|
2021
Q4 | $483K | Buy |
71,185
+987
| +1% | +$6.7K | 0.04% | 490 |
|
|
2021
Q3 | $503K | Buy |
+70,198
| New | +$503K | 0.03% | 622 |
|
|
2021
Q2 | – | Sell |
-20,784
| Closed | -$145K | – | 959 |
|
|
2021
Q1 | $145K | Buy |
+20,784
| New | +$145K | 0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-126,025
| Closed | -$267K | – | 531 |
|
|
2020
Q1 | $267K | Sell |
126,025
-92
| -0.1% | -$195 | 0.25% | 105 |
|
|
2019
Q4 | $477K | Buy |
+126,117
| New | +$477K | 0.05% | 462 |
|
|
2019
Q3 | – | Sell |
-156,321
| Closed | -$663K | – | 764 |
|
|
2019
Q2 | $663K | Buy |
156,321
+102,062
| +188% | +$433K | 0.09% | 337 |
|
|
2019
Q1 | $252K | Buy |
+54,259
| New | +$252K | 0.04% | 571 |
|