Cutler Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-851
| Closed | -$6K | – | 2514 |
|
|
2023
Q4 | $6K | Hold |
851
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q3 | $5K | Sell |
851
-1,901
| -69% | -$14.1K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $19K | Buy |
2,752
+2,298
| +506% | +$14.6K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $2K | Sell |
454
-1,168
| -72% | -$5.94K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $6K | Sell |
1,622
-1,799
| -53% | -$7.19K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $11K | Buy |
+3,421
| New | +$13.5K | ﹤0.01% | 3058 |
|
|
2022
Q2 | – | Sell |
-24,865
| Closed | -$107K | – | 5076 |
|
|
2022
Q1 | $131K | Buy |
24,865
+23,152
| +1,352% | +$131K | 0.01% | 1502 |
|
|
2021
Q4 | $11K | Sell |
1,713
-22,169
| -93% | -$144K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $171K | Buy |
23,882
+20,182
| +545% | +$159K | 0.01% | 1478 |
|
|
2021
Q2 | $31K | Sell |
3,700
-4,336
| -54% | -$34.5K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $56K | Buy |
+8,036
| New | +$52K | ﹤0.01% | 2265 |
|
|
2020
Q4 | – | Sell |
-1,395
| Closed | -$6.4K | – | 4908 |
|
|
2020
Q3 | $5K | Hold |
1,395
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q2 | $4K | Sell |
1,395
-12,700
| -90% | -$29.8K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $29K | Buy |
+14,095
| New | +$47.6K | ﹤0.01% | 2071 |
|
|
2019
Q4 | – | Sell |
-70,154
| Closed | -$267K | – | 4066 |
|
|
2019
Q3 | $275K | Buy |
70,154
+13,432
| +24% | +$49.2K | 0.03% | 559 |
|
|
2019
Q2 | $240K | Buy |
56,722
+27,506
| +94% | +$123K | 0.02% | 612 |
|
|
2019
Q1 | $135K | Buy |
29,216
+4,500
| +18% | +$22.5K | 0.01% | 844 |
|
|
2018
Q4 | $119K | Buy |
24,716
+16,700
| +208% | +$89.1K | 0.01% | 927 |
|
|
2018
Q3 | $56K | Buy |
8,016
+7,600
| +1,827% | +$53.3K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2K | Sell |
416
-132,300
| -100% | -$837K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $878K | Buy |
132,716
+125,684
| +1,787% | +$941K | 0.08% | 253 |
|
|
2017
Q4 | $52K | Buy |
7,032
+3,464
| +97% | +$27.4K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $32K | Buy |
+3,568
| New | +$33.8K | ﹤0.01% | 2669 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$91.6K | – | 6456 |
|
|
2017
Q1 | $90K | Buy |
+10,400
| New | +$87.4K | ﹤0.01% | 1842 |
|
|
2016
Q3 | – | Sell |
-5,047
| Closed | -$37.2K | – | 6751 |
|
|
2016
Q2 | $29K | Sell |
5,047
-92
| -2% | -$590 | ﹤0.01% | 2954 |
|
|
2016
Q1 | $34K | Sell |
5,139
-88,410
| -95% | -$436K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $481K | Buy |
+93,549
| New | +$547K | 0.03% | 634 |
|
Other funds holding CX
OCM
BIP
IUHSA
RAA