Boothbay Fund 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 | $753K | Buy |
+108,611
| New | +$753K | 0.01% | 609 |
|
|
2025
Q1 | – | Sell |
-96,252
| Closed | -$543K | – | 1299 |
|
|
2024
Q4 | $543K | Sell |
96,252
-165,692
| -63% | -$935K | 0.01% | 705 |
|
|
2024
Q3 | $1.6M | Buy |
261,944
+58,452
| +29% | +$357K | 0.04% | 498 |
|
|
2024
Q2 | $1.3M | Buy |
203,492
+21,636
| +12% | +$138K | 0.03% | 535 |
|
|
2024
Q1 | $1.64M | Buy |
+181,856
| New | +$1.64M | 0.03% | 482 |
|
|
2021
Q4 | – | Sell |
-73,280
| Closed | -$525K | – | 1737 |
|
|
2021
Q3 | $525K | Sell |
73,280
-95,392
| -57% | -$683K | 0.01% | 874 |
|
|
2021
Q2 | $1.42M | Sell |
168,672
-33,275
| -16% | -$280K | 0.05% | 465 |
|
|
2021
Q1 | $1.41M | Sell |
201,947
-38,060
| -16% | -$265K | 0.05% | 367 |
|
|
2020
Q4 | $1.24M | Buy |
240,007
+13,661
| +6% | +$70.6K | 0.05% | 350 |
|
|
2020
Q3 | $860K | Buy |
226,346
+123,924
| +121% | +$471K | 0.05% | 408 |
|
|
2020
Q2 | $295K | Buy |
+102,422
| New | +$295K | 0.02% | 591 |
|
|
2016
Q4 | – | Sell |
-13,341
| Closed | -$102K | – | 716 |
|
|
2016
Q3 | $102K | Buy |
+13,341
| New | +$102K | 0.02% | 552 |
|
|
2015
Q1 | – | Sell |
-30,518
| Closed | -$138K | – | 308 |
|
|
2014
Q4 | $138K | Buy |
+30,518
| New | +$138K | 0.11% | 256 |
|