Cartica Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,240,341
| Closed | -$8.78M | – | 15 |
|
|
2022
Q2 | $8.78M | Sell |
2,240,341
-440,000
| -16% | -$1.72M | 3.41% | 13 |
|
|
2022
Q1 | $14.2M | Sell |
2,680,341
-2,697,659
| -50% | -$14.3M | 4.07% | 13 |
|
|
2021
Q4 | $36.5M | Sell |
5,378,000
-1,322,000
| -20% | -$8.96M | 7.72% | 4 |
|
|
2021
Q3 | $48M | Buy |
6,700,000
+650,000
| +11% | +$4.66M | 9.15% | 4 |
|
|
2021
Q2 | $50.8M | Buy |
+6,050,000
| New | +$50.8M | 9.74% | 4 |
|