Capital Fund Management (CFM)’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-649,769
| Closed | -$3.66M | – | 886 |
|
|
2024
Q4 | $3.66M | Buy |
649,769
+133,303
| +26% | +$752K | 0.01% | 473 |
|
|
2024
Q3 | $3.15M | Sell |
516,466
-277,576
| -35% | -$1.69M | 0.01% | 433 |
|
|
2024
Q2 | $5.07M | Buy |
794,042
+164,959
| +26% | +$1.05M | 0.01% | 310 |
|
|
2024
Q1 | $5.67M | Sell |
629,083
-33,962
| -5% | -$306K | 0.02% | 304 |
|
|
2023
Q4 | $5.14M | Buy |
663,045
+237,533
| +56% | +$1.84M | 0.01% | 342 |
|
|
2023
Q3 | $2.77M | Buy |
425,512
+283,322
| +199% | +$1.84M | 0.01% | 405 |
|
|
2023
Q2 | $1.01M | Buy |
+142,190
| New | +$1.01M | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-127,019
| Closed | -$498K | – | 636 |
|
|
2022
Q2 | $498K | Sell |
127,019
-26,835
| -17% | -$105K | ﹤0.01% | 547 |
|
|
2022
Q1 | $814K | Buy |
+153,854
| New | +$814K | 0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-62,231
| Closed | -$446K | – | 658 |
|
|
2021
Q3 | $446K | Sell |
62,231
-13,361
| -18% | -$95.8K | ﹤0.01% | 513 |
|
|
2021
Q2 | $635K | Buy |
+75,592
| New | +$635K | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-236,987
| Closed | -$1.78M | – | 923 |
|
|
2017
Q4 | $1.78M | Buy |
+236,987
| New | +$1.78M | 0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-72,220
| Closed | -$680K | – | 858 |
|
|
2017
Q2 | $680K | Buy |
72,220
+54,470
| +307% | +$513K | 0.01% | 559 |
|
|
2017
Q1 | $155K | Buy |
+17,750
| New | +$155K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-33,898
| Closed | -$259K | – | 924 |
|
|
2016
Q3 | $259K | Sell |
33,898
-1,012,030
| -97% | -$7.73M | ﹤0.01% | 774 |
|
|
2016
Q2 | $6.21M | Buy |
+1,045,928
| New | +$6.21M | 0.06% | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q1 | – | Sell |
-18,464
| Closed | -$167K | – | 724 |
|
|
2014
Q4 | $167K | Buy |
+18,464
| New | +$167K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-271,172
| Closed | -$3.19M | – | 690 |
|
|
2014
Q2 | $3.19M | Buy |
+271,172
| New | +$3.19M | 0.03% | 256 |
|
|
2014
Q1 | – | Sell |
-300,911
| Closed | -$3.04M | – | 843 |
|
|
2013
Q4 | $3.04M | Sell |
300,911
-56,222
| -16% | -$569K | 0.04% | 278 |
|
|
2013
Q3 | $3.41M | Buy |
+357,133
| New | +$3.41M | 0.05% | 241 |
|