Caprock Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $265K | Buy |
47,318
+29,592
| +167% | +$166K | 0.01% | 914 |
|
|
2024
Q4 | $100K | Sell |
17,726
-2,749
| -13% | -$15.5K | ﹤0.01% | 967 |
|
|
2024
Q3 | $125K | Sell |
20,475
-3,014
| -13% | -$18.4K | ﹤0.01% | 866 |
|
|
2024
Q2 | $150K | Buy |
+23,489
| New | +$150K | 0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-11,011
| Closed | -$75K | – | 617 |
|
|
2021
Q4 | $75K | Sell |
11,011
-705
| -6% | -$4.8K | 0.01% | 573 |
|
|
2021
Q3 | $84K | Buy |
11,716
+158
| +1% | +$1.13K | 0.01% | 526 |
|
|
2021
Q2 | $97K | Hold |
11,558
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $81K | Sell |
11,558
-191
| -2% | -$1.34K | 0.01% | 481 |
|
|
2020
Q4 | $61K | Hold |
11,749
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $45K | Buy |
11,749
+871
| +8% | +$3.34K | 0.01% | 402 |
|
|
2020
Q2 | $31K | Buy |
10,878
+601
| +6% | +$1.71K | ﹤0.01% | 419 |
|
|
2020
Q1 | $22K | Buy |
+10,277
| New | +$22K | ﹤0.01% | 352 |
|