Campbell & Co Investment Adviser’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,864
| Closed | -$240K | – | 1192 |
|
|
2025
Q1 | $240K | Buy |
+42,864
| New | +$240K | 0.02% | 901 |
|
|
2024
Q4 | – | Sell |
-33,424
| Closed | -$204K | – | 1111 |
|
|
2024
Q3 | $204K | Sell |
33,424
-103,818
| -76% | -$633K | 0.02% | 1013 |
|
|
2024
Q2 | $877K | Buy |
137,242
+120,470
| +718% | +$770K | 0.07% | 419 |
|
|
2024
Q1 | $151K | Sell |
16,772
-77,681
| -82% | -$700K | 0.01% | 1037 |
|
|
2023
Q4 | $732K | Buy |
94,453
+70,344
| +292% | +$545K | 0.07% | 536 |
|
|
2023
Q3 | $157K | Buy |
+24,109
| New | +$157K | 0.02% | 874 |
|
|
2023
Q1 | – | Sell |
-55,679
| Closed | -$226K | – | 849 |
|
|
2022
Q4 | $226K | Buy |
+55,679
| New | +$226K | 0.05% | 653 |
|
|
2022
Q1 | – | Sell |
-37,600
| Closed | -$255K | – | 731 |
|
|
2021
Q4 | $255K | Buy |
+37,600
| New | +$255K | 0.09% | 426 |
|
|
2017
Q4 | – | Sell |
-12,963
| Closed | -$118K | – | 418 |
|
|
2017
Q3 | $118K | Sell |
12,963
-7,576
| -37% | -$69K | 0.1% | 322 |
|
|
2017
Q2 | $193K | Buy |
+20,539
| New | +$193K | 0.18% | 275 |
|
|
2016
Q3 | – | Sell |
-21,826
| Closed | -$129K | – | 154 |
|
|
2016
Q2 | $129K | Buy |
+21,826
| New | +$129K | 0.65% | 68 |
|