ClariVest Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Hold |
221,600
| – | – | 0.14% | 193 |
|
|
2024
Q2 | $1.42M | Sell |
221,600
-384
| -0.2% | -$2.45K | 0.14% | 193 |
|
|
2024
Q1 | $2M | Hold |
221,984
| – | – | 0.21% | 135 |
|
|
2023
Q4 | $1.72M | Sell |
221,984
-5,600
| -2% | -$43.4K | 0.1% | 151 |
|
|
2023
Q3 | $1.48M | Buy |
227,584
+227,424
| +142,140% | +$1.48M | 0.08% | 164 |
|
|
2023
Q2 | $1K | Sell |
160
-136
| -46% | -$850 | ﹤0.01% | 594 |
|
|
2023
Q1 | $2K | Buy |
+296
| New | +$2K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-72,000
| Closed | -$381K | – | 700 |
|
|
2022
Q1 | $381K | Hold |
72,000
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $488K | Sell |
72,000
-15,100
| -17% | -$102K | 0.02% | 438 |
|
|
2021
Q3 | $625K | Sell |
87,100
-103,900
| -54% | -$746K | 0.02% | 405 |
|
|
2021
Q2 | $1.61M | Hold |
191,000
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $1.33M | Sell |
191,000
-19,400
| -9% | -$135K | 0.05% | 254 |
|
|
2020
Q4 | $1.09M | Sell |
210,400
-7,300
| -3% | -$37.7K | 0.04% | 266 |
|
|
2020
Q3 | $827K | Buy |
+217,700
| New | +$827K | 0.03% | 317 |
|
|
2017
Q3 | – | Sell |
-1,154,995
| Closed | -$10.9M | – | 658 |
|
|
2017
Q2 | $10.9M | Buy |
1,154,995
+557,099
| +93% | +$5.25M | 0.26% | 86 |
|
|
2017
Q1 | $5.22M | Sell |
597,896
-23,296
| -4% | -$203K | 0.13% | 149 |
|
|
2016
Q4 | $4.8M | Buy |
621,192
+105,768
| +21% | +$817K | 0.13% | 143 |
|
|
2016
Q3 | $3.94M | Buy |
+515,424
| New | +$3.94M | 0.11% | 117 |
|