CM
Caption Management’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 649 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 661 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 641 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 560 |
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$135K | – | 520 |
|
2024
Q1 | $135K | Buy |
+15,000
| New | +$135K | ﹤0.01% | 290 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 522 |
|
2021
Q1 | – | Sell |
-667,805
| Closed | -$3.45M | – | 471 |
|
2020
Q4 | $3.45M | Buy |
667,805
+592,805
| +790% | +$3.07M | 0.08% | 46 |
|
2020
Q3 | $284K | Buy |
75,000
+15,000
| +25% | +$56.8K | 0.01% | 243 |
|
2020
Q2 | $173K | Sell |
60,000
-20,000
| -25% | -$57.7K | 0.01% | 230 |
|
2020
Q1 | $171K | Buy |
80,000
+53,800
| +205% | +$115K | 0.01% | 229 |
|
2019
Q4 | $99K | Buy |
+26,200
| New | +$99K | ﹤0.01% | 256 |
|