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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$1K | – | 3877 |
|
|
2023
Q2 | $1K | Sell |
800
-13,200
| -94% | -$84K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $7K | Buy |
+14,000
| New | +$71.2K | ﹤0.01% | 2528 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$1K | – | 5075 |
|
|
2022
Q1 | $1K | Buy |
9,800
+3,000
| +44% | +$17K | ﹤0.01% | 4924 |
|
|
2021
Q4 | $1K | Sell |
6,800
-7,300
| -52% | -$47.6K | ﹤0.01% | 4957 |
|
|
2021
Q3 | $4K | Sell |
14,100
-16,600
| -54% | -$131K | ﹤0.01% | 4575 |
|
|
2021
Q2 | $28K | Buy |
30,700
+2,400
| +8% | +$19.1K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $33K | Sell |
28,300
-6,700
| -19% | -$43.3K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $11K | Buy |
+35,000
| New | +$161K | ﹤0.01% | 3110 |
|
|
2020
Q1 | – | Sell |
-109,000
| Closed | -$19K | – | 4105 |
|
|
2019
Q4 | $19K | Buy |
109,000
+100,200
| +1,139% | +$382K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $2K | Sell |
8,800
-500
| -5% | -$1.83K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $5K | Buy |
+9,300
| New | +$41.5K | ﹤0.01% | 3071 |
|
|
2018
Q4 | – | Sell |
-29,900
| Closed | -$6K | – | 4043 |
|
|
2018
Q3 | $6K | Sell |
29,900
-900
| -3% | -$6.31K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $10K | Buy |
+30,800
| New | +$195K | ﹤0.01% | 2666 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$1K | – | 4579 |
|
|
2017
Q4 | $1K | Sell |
1,900
-1,500
| -44% | -$11.9K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $3K | Sell |
3,400
-1,400
| -29% | -$13.3K | ﹤0.01% | 4760 |
|
|
2017
Q2 | $6K | Buy |
4,800
+432
| +10% | +$3.81K | ﹤0.01% | 4640 |
|
|
2017
Q1 | $6K | Buy |
4,368
+2,496
| +133% | +$21K | ﹤0.01% | 4525 |
|
|
2016
Q4 | $2K | Sell |
1,872
-312
| -14% | -$2.48K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $3K | Buy |
2,184
+832
| +62% | +$6.13K | ﹤0.01% | 5335 |
|
|
2016
Q2 | $1K | Sell |
1,352
-54
| -4% | -$346 | ﹤0.01% | 6013 |
|
|
2016
Q1 | $2K | Sell |
1,406
-103,617
| -99% | -$510K | ﹤0.01% | 5529 |
|
|
2015
Q4 | $3K | Buy |
+105,023
| New | +$614K | ﹤0.01% | 5252 |
|
Other funds holding CX
OCM
BIP
IUHSA
RAA