Cutler Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-851
| Closed | -$6K | – | 1074 |
|
|
2023
Q4 | $6K | Hold |
851
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $5K | Sell |
851
-1,901
| -69% | -$11.2K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $19K | Buy |
2,752
+2,298
| +506% | +$15.9K | ﹤0.01% | 833 |
|
|
2023
Q1 | $2K | Sell |
454
-1,168
| -72% | -$5.15K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $6K | Sell |
1,622
-1,799
| -53% | -$6.66K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $11K | Buy |
+3,421
| New | +$11K | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-24,865
| Closed | -$131K | – | 1991 |
|
|
2022
Q1 | $131K | Buy |
24,865
+23,152
| +1,352% | +$122K | 0.01% | 730 |
|
|
2021
Q4 | $11K | Sell |
1,713
-22,169
| -93% | -$142K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $171K | Buy |
23,882
+20,182
| +545% | +$145K | 0.01% | 750 |
|
|
2021
Q2 | $31K | Sell |
3,700
-4,336
| -54% | -$36.3K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $56K | Buy |
+8,036
| New | +$56K | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-1,395
| Closed | -$5K | – | 1876 |
|
|
2020
Q3 | $5K | Hold |
1,395
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $4K | Sell |
1,395
-12,700
| -90% | -$36.4K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $29K | Buy |
+14,095
| New | +$29K | ﹤0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-70,154
| Closed | -$275K | – | 1603 |
|
|
2019
Q3 | $275K | Buy |
70,154
+13,432
| +24% | +$52.7K | 0.03% | 352 |
|
|
2019
Q2 | $240K | Buy |
56,722
+27,506
| +94% | +$116K | 0.02% | 409 |
|
|
2019
Q1 | $135K | Buy |
29,216
+4,500
| +18% | +$20.8K | 0.01% | 558 |
|
|
2018
Q4 | $119K | Buy |
24,716
+16,700
| +208% | +$80.4K | 0.01% | 554 |
|
|
2018
Q3 | $56K | Buy |
8,016
+7,600
| +1,827% | +$53.1K | ﹤0.01% | 900 |
|
|
2018
Q2 | $2K | Sell |
416
-132,300
| -100% | -$636K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $878K | Buy |
132,716
+125,684
| +1,787% | +$831K | 0.08% | 190 |
|
|
2017
Q4 | $52K | Buy |
7,032
+3,464
| +97% | +$25.6K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $32K | Buy |
+3,568
| New | +$32K | ﹤0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$90K | – | 2860 |
|
|
2017
Q1 | $90K | Buy |
+10,400
| New | +$90K | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2016
Q3 | – | Sell |
-5,047
| Closed | -$29K | – | 2857 |
|
|
2016
Q2 | $29K | Sell |
5,047
-92
| -2% | -$529 | ﹤0.01% | 1639 |
|
|
2016
Q1 | $34K | Sell |
5,139
-88,410
| -95% | -$585K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $481K | Buy |
+93,549
| New | +$481K | 0.03% | 396 |
|