Credit Suisse’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,712
| Closed | -$128K | – | 3068 |
|
|
2023
Q3 | $128K | Buy |
+19,712
| New | +$128K | ﹤0.01% | 3069 |
|
|
2023
Q2 | – | Sell |
-157,132
| Closed | -$869K | – | 3172 |
|
|
2023
Q1 | $869K | Sell |
157,132
-108,428
| -41% | -$600K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $1.08M | Sell |
265,560
-83,030
| -24% | -$337K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $1.2M | Sell |
348,590
-693,628
| -67% | -$2.38M | ﹤0.01% | 2191 |
|
|
2022
Q2 | $4.09M | Buy |
1,042,218
+250,505
| +32% | +$982K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $4.19M | Buy |
791,713
+237,303
| +43% | +$1.26M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $3.76M | Sell |
554,410
-13,593
| -2% | -$92.2K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $4.07M | Buy |
568,003
+29,963
| +6% | +$215K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $4.53M | Sell |
538,040
-1,017,878
| -65% | -$8.57M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $10.8M | Sell |
1,555,918
-1,878,933
| -55% | -$13.1M | 0.01% | 1136 |
|
|
2020
Q4 | $17.8M | Buy |
3,434,851
+1,866,365
| +119% | +$9.65M | 0.01% | 880 |
|
|
2020
Q3 | $5.96M | Buy |
1,568,486
+249,464
| +19% | +$948K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3.8M | Sell |
1,319,022
-749,562
| -36% | -$2.16M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $4.39M | Sell |
2,068,584
-467,117
| -18% | -$990K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $9.59M | Buy |
2,535,701
+1,598,240
| +170% | +$6.04M | 0.01% | 1070 |
|
|
2019
Q3 | $3.68M | Sell |
937,461
-1,382,534
| -60% | -$5.42M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $9.84M | Sell |
2,319,995
-77,847
| -3% | -$330K | 0.01% | 1002 |
|
|
2019
Q1 | $11.1M | Buy |
2,397,842
+142,856
| +6% | +$663K | 0.01% | 901 |
|
|
2018
Q4 | $10.9M | Buy |
2,254,986
+1,549,301
| +220% | +$7.47M | 0.01% | 892 |
|
|
2018
Q3 | $4.97M | Sell |
705,685
-94,671
| -12% | -$666K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $5.25M | Sell |
800,356
-775,047
| -49% | -$5.08M | 0.01% | 1410 |
|
|
2018
Q1 | $10.4M | Sell |
1,575,403
-98,054
| -6% | -$649K | 0.01% | 1010 |
|
|
2017
Q4 | $12.6M | Buy |
1,673,457
+343,127
| +26% | +$2.57M | 0.01% | 911 |
|
|
2017
Q3 | $12.1M | Buy |
1,330,330
+902,197
| +211% | +$8.19M | 0.01% | 918 |
|
|
2017
Q2 | $4.03M | Sell |
428,133
-95,213
| -18% | -$897K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $4.56M | Sell |
523,346
-56,732
| -10% | -$495K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $4.48M | Sell |
580,078
-367,536
| -39% | -$2.84M | ﹤0.01% | 1495 |
|
|
2016
Q3 | $7.23M | Buy |
947,614
+272,141
| +40% | +$2.08M | 0.01% | 1212 |
|
|
2016
Q2 | $4.01M | Sell |
675,473
-97,151
| -13% | -$576K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $5.2M | Sell |
772,624
-564,375
| -42% | -$3.8M | 0.01% | 1347 |
|
|
2015
Q4 | $6.89M | Sell |
1,336,999
-250,858
| -16% | -$1.29M | 0.01% | 1266 |
|
|
2015
Q3 | $10.3M | Sell |
1,587,857
-390,952
| -20% | -$2.53M | 0.01% | 1029 |
|
|
2015
Q2 | $16.8M | Buy |
1,978,809
+190,067
| +11% | +$1.61M | 0.02% | 849 |
|
|
2015
Q1 | $15.1M | Buy |
1,788,742
+465,167
| +35% | +$3.92M | 0.02% | 870 |
|
|
2014
Q4 | $12M | Buy |
1,323,575
+711,009
| +116% | +$6.44M | 0.01% | 1005 |
|
|
2014
Q3 | $7.1M | Sell |
612,566
-3,367,399
| -85% | -$39M | 0.01% | 1304 |
|
|
2014
Q2 | $46.8M | Sell |
3,979,965
-3,775,245
| -49% | -$44.4M | 0.04% | 447 |
|
|
2014
Q1 | $83.7M | Buy |
7,755,210
+3,108,102
| +67% | +$33.6M | 0.08% | 218 |
|
|
2013
Q4 | $47M | Buy |
4,647,108
+209,405
| +5% | +$2.12M | 0.04% | 386 |
|
|
2013
Q3 | $42.4M | Buy |
4,437,703
+822,217
| +23% | +$7.86M | 0.04% | 351 |
|
|
2013
Q2 | $32.7M | Buy |
+3,615,486
| New | +$32.7M | 0.03% | 462 |
|