Carrhae Capital’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 |
-2,215,050
| Closed | -$12.5M | – | 24 |
|
2024
Q4 | $12.5M | Buy |
2,215,050
+350,400
| +19% | +$1.98M | 1.05% | 18 |
|
2024
Q3 | $11.4M | Buy |
+1,864,650
| New | +$11.4M | 1.3% | 21 |
|
2018
Q2 | – | Sell |
-372,900
| Closed | -$2.47M | – | 7 |
|
2018
Q1 | $2.47M | Buy |
+372,900
| New | +$2.47M | 2.53% | 4 |
|