Capstone Investment Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,012
| Closed | -$460K | – | 1138 |
|
|
2024
Q1 | $460K | Buy |
+51,012
| New | +$460K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-10,933
| Closed | -$77.4K | – | 1144 |
|
|
2023
Q2 | $77.4K | Buy |
+10,933
| New | +$77.4K | ﹤0.01% | 795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q4 | – | Sell |
-164,763
| Closed | -$1.06M | – | 376 |
|
|
2015
Q3 | $1.06M | Sell |
164,763
-294,448
| -64% | -$1.9M | 0.02% | 113 |
|
|
2015
Q2 | $3.89M | Sell |
459,211
-147,352
| -24% | -$1.25M | 0.06% | 88 |
|
|
2015
Q1 | $5.11M | Buy |
+606,563
| New | +$5.11M | 0.08% | 72 |
|