CastleKnight Management’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
1,507,700
+83,300
+6% +$577K 0.3% 36
2025
Q1
$7.99M Buy
1,424,400
+284,100
+25% +$1.59M 0.31% 34
2024
Q4
$6.43M Buy
1,140,300
+51,500
+5% +$290K 0.19% 40
2024
Q3
$6.64M Buy
1,088,800
+852,400
+361% +$5.2M 0.27% 32
2024
Q2
$1.51M Buy
236,400
+27,000
+13% +$173K 0.08% 122
2024
Q1
$1.89M Buy
+209,400
New +$1.89M 0.11% 96