Camelot Portfolios’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-383
| Closed | -$4.4K | – | 271 |
|
|
2025
Q4 | $4.4K | Buy |
+383
| New | +$3.96K | ﹤0.01% | 491 |
|
|
2024
Q3 | – | Sell |
-943
| Closed | -$6.02K | – | 237 |
|
|
2024
Q2 | $6.02K | Buy |
+943
| New | +$7.22K | ﹤0.01% | 456 |
|
|
2023
Q3 | – | Sell |
-47,921
| Closed | -$339K | – | 152 |
|
|
2023
Q2 | $339K | Sell |
47,921
-4,426
| -8% | -$28.2K | 0.21% | 127 |
|
|
2023
Q1 | $289K | Sell |
52,347
-113,169
| -68% | -$575K | 0.2% | 130 |
|
|
2022
Q4 | $670K | Buy |
165,516
+12,642
| +8% | +$50.5K | 0.5% | 62 |
|
|
2022
Q3 | $524K | Sell |
152,874
-32,314
| -17% | -$128K | 0.49% | 70 |
|
|
2022
Q2 | $726K | Buy |
185,188
+19,619
| +12% | +$84.1K | 0.44% | 72 |
|
|
2022
Q1 | $876K | Buy |
165,569
+22,365
| +16% | +$127K | 0.44% | 70 |
|
|
2021
Q4 | $971K | Buy |
143,204
+33,882
| +31% | +$221K | 0.39% | 76 |
|
|
2021
Q3 | $784K | Sell |
109,322
-28,168
| -20% | -$222K | 0.4% | 73 |
|
|
2021
Q2 | $1.16M | Sell |
137,490
-32,723
| -19% | -$260K | 0.47% | 60 |
|
|
2021
Q1 | $1.19M | Sell |
170,213
-47,742
| -22% | -$309K | 0.49% | 62 |
|
|
2020
Q4 | $1.13M | Sell |
217,955
-46,915
| -18% | -$215K | 0.59% | 56 |
|
|
2020
Q3 | $1.01M | Sell |
264,870
-157,714
| -37% | -$516K | 0.63% | 49 |
|
|
2020
Q2 | $1.22M | Sell |
422,584
-548,832
| -56% | -$1.29M | 0.78% | 37 |
|
|
2020
Q1 | $2.06M | Buy |
971,416
+335,711
| +53% | +$1.13M | 1.15% | 17 |
|
|
2019
Q4 | $2.4M | Sell |
635,705
-4,158
| -0.6% | -$15.8K | 1.01% | 24 |
|
|
2019
Q3 | $2.51M | Sell |
639,863
-15,180
| -2% | -$55.6K | 1.19% | 23 |
|
|
2019
Q2 | $2.78M | Buy |
655,043
+12,386
| +2% | +$55.3K | 1.15% | 23 |
|
|
2019
Q1 | $2.98M | Buy |
642,657
+57,886
| +10% | +$290K | 1.24% | 15 |
|
|
2018
Q4 | $2.82M | Buy |
584,771
+402,773
| +221% | +$2.15M | 1.31% | 14 |
|
|
2018
Q3 | $1.28M | Sell |
181,998
-59,821
| -25% | -$419K | 0.58% | 58 |
|
|
2018
Q2 | $1.59M | Buy |
241,819
+22,454
| +10% | +$142K | 0.68% | 45 |
|
|
2018
Q1 | $1.45M | Buy |
219,365
+25,663
| +13% | +$192K | 0.68% | 42 |
|
|
2017
Q4 | $1.45M | Sell |
193,702
-12,132
| -6% | -$95.9K | 0.69% | 41 |
|
|
2017
Q3 | $1.87M | Buy |
205,834
+5,459
| +3% | +$51.8K | 0.9% | 27 |
|
|
2017
Q2 | $1.89M | Sell |
200,375
-2,367
| -1% | -$20.9K | 0.93% | 27 |
|
|
2017
Q1 | $1.77M | Buy |
202,742
+5,424
| +3% | +$45.6K | 0.86% | 29 |
|
|
2016
Q4 | $1.52M | Sell |
197,318
-4,438
| -2% | -$35.3K | 0.8% | 39 |
|
|
2016
Q3 | $1.54M | Sell |
201,756
-3,354
| -2% | -$24.7K | 0.83% | 35 |
|
|
2016
Q2 | $1.22M | Buy |
205,110
+10,487
| +5% | +$67.2K | 0.71% | 42 |
|
|
2016
Q1 | $1.31M | Buy |
194,623
+10,041
| +5% | +$49.5K | 0.8% | 35 |
|
|
2015
Q4 | $951K | Buy |
184,582
+93,881
| +104% | +$549K | 0.61% | 46 |
|
|
2015
Q3 | $586K | Buy |
90,701
+9,158
| +11% | +$68K | 0.39% | 71 |
|
|
2015
Q2 | $691K | Buy |
81,543
+4,776
| +6% | +$42.6K | 0.4% | 76 |
|
|
2015
Q1 | $646K | Buy |
76,767
+14,737
| +24% | +$127K | 0.38% | 81 |
|
|
2014
Q4 | $562K | Buy |
62,030
+6,246
| +11% | +$64.9K | 0.32% | 89 |
|
|
2014
Q3 | $647K | Buy |
55,784
+4,971
| +10% | +$57.7K | 0.38% | 77 |
|
|
2014
Q2 | $598K | Sell |
50,813
-5,185
| -9% | -$58.9K | 0.39% | 77 |
|
|
2014
Q1 | $605K | Sell |
55,998
-21,325
| -28% | -$230K | 0.41% | 76 |
|
|
2013
Q4 | $782K | Buy |
77,323
+9,801
| +15% | +$92K | 0.5% | 61 |
|
|
2013
Q3 | $645K | Buy |
67,522
+2,612
| +4% | +$25.7K | 0.47% | 66 |
|
|
2013
Q2 | $587K | Buy |
+64,910
| New | +$624K | 0.45% | 67 |
|
Other funds holding CX
OAG
PC
IUHSA