Commerzbank Aktiengesellschaft’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,134
| Closed | -$38K | – | 516 |
|
|
2019
Q4 | $38K | Sell |
10,134
-241,348
| -96% | -$919K | ﹤0.01% | 687 |
|
|
2019
Q3 | $986K | Sell |
251,482
-150,077
| -37% | -$550K | 0.01% | 539 |
|
|
2019
Q2 | $1.7M | Buy |
401,559
+89,351
| +29% | +$399K | 0.01% | 493 |
|
|
2019
Q1 | $1.45M | Buy |
312,208
+46,490
| +17% | +$233K | 0.01% | 451 |
|
|
2018
Q4 | $1.28M | Buy |
265,718
+71,330
| +37% | +$380K | 0.01% | 493 |
|
|
2018
Q3 | $1.37M | Sell |
194,388
-63,350
| -25% | -$444K | 0.01% | 506 |
|
|
2018
Q2 | $1.69M | Buy |
257,738
+21,500
| +9% | +$136K | 0.02% | 437 |
|
|
2018
Q1 | $1.56M | Buy |
236,238
+190,040
| +411% | +$1.42M | 0.02% | 453 |
|
|
2017
Q4 | $346K | Sell |
46,198
-71,231
| -61% | -$563K | ﹤0.01% | 728 |
|
|
2017
Q3 | $1.07M | Sell |
117,429
-100,264
| -46% | -$951K | 0.01% | 455 |
|
|
2017
Q2 | $2.05M | Buy |
217,693
+186,663
| +602% | +$1.64M | 0.03% | 326 |
|
|
2017
Q1 | $271K | Sell |
31,030
-21,254
| -41% | -$179K | ﹤0.01% | 820 |
|
|
2016
Q4 | $404K | Buy |
52,284
+17,065
| +48% | +$136K | 0.01% | 681 |
|
|
2016
Q3 | $269K | Buy |
35,219
+1,944
| +6% | +$14.3K | ﹤0.01% | 755 |
|
|
2016
Q2 | $197 | Buy |
33,275
+1,363
| +4% | +$8.73K | ﹤0.01% | 931 |
|
|
2016
Q1 | $215K | Buy |
31,912
+500
| +2% | +$2.46K | ﹤0.01% | 951 |
|
|
2015
Q4 | $162K | Buy |
31,412
+8,889
| +39% | +$51.9K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $146K | Sell |
22,523
-281,211
| -93% | -$2.09M | ﹤0.01% | 1056 |
|
|
2015
Q2 | $2.57M | Buy |
303,734
+7,518
| +3% | +$67K | 0.01% | 536 |
|
|
2015
Q1 | $2.49M | Buy |
296,216
+18,028
| +6% | +$155K | 0.02% | 550 |
|
|
2014
Q4 | $2.52M | Sell |
278,188
-38,857
| -12% | -$404K | 0.02% | 592 |
|
|
2014
Q3 | $3.67M | Sell |
317,045
-20,635
| -6% | -$240K | 0.01% | 577 |
|
|
2014
Q2 | $3.97M | Sell |
337,680
-124,731
| -27% | -$1.42M | 0.02% | 528 |
|
|
2014
Q1 | $4.8M | Buy |
462,411
+2,666
| +0.6% | +$28.7K | 0.02% | 466 |
|
|
2013
Q4 | $4.86M | Sell |
459,745
-101,296
| -18% | -$951K | 0.02% | 476 |
|
|
2013
Q3 | $5.36M | Buy |
561,041
+146,665
| +35% | +$1.44M | 0.03% | 443 |
|
|
2013
Q2 | $3.75M | Buy |
+414,376
| New | +$3.98M | 0.02% | 623 |
|
Other funds holding CX
BIP
OCM
GTP
