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
Q1 | – | Sell |
-1,400
| Closed | -$1K | – | 3937 |
|
|
2022
Q4 | $1K | Sell |
1,400
-1,700
| -55% | -$6.8K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $4K | Hold |
3,100
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q2 | $3K | Sell |
3,100
-23,300
| -88% | -$99.9K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $9K | Buy |
+26,400
| New | +$150K | ﹤0.01% | 3683 |
|
|
2021
Q4 | – | Sell |
-36,300
| Closed | -$17K | – | 5464 |
|
|
2021
Q3 | $17K | Buy |
36,300
+29,500
| +434% | +$233K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $1K | Sell |
6,800
-4,600
| -40% | -$36.6K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $6K | Buy |
+11,400
| New | +$73.7K | ﹤0.01% | 4214 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$20K | – | 4451 |
|
|
2020
Q1 | $20K | Buy |
+14,100
| New | +$47.7K | ﹤0.01% | 2297 |
|
|
2019
Q4 | – | Sell |
-63,900
| Closed | -$73K | – | 4067 |
|
|
2019
Q3 | $73K | Sell |
63,900
-1,300
| -2% | -$4.76K | 0.01% | 1262 |
|
|
2019
Q2 | $58K | Sell |
65,200
-4,400
| -6% | -$19.6K | 0.01% | 1437 |
|
|
2019
Q1 | $58K | Buy |
69,600
+200
| +0.3% | +$1K | 0.01% | 1324 |
|
|
2018
Q4 | $64K | Buy |
69,400
+67,700
| +3,982% | +$361K | 0.01% | 1323 |
|
|
2018
Q3 | $1K | Buy |
+1,700
| New | +$11.9K | ﹤0.01% | 3735 |
|
|
2018
Q2 | – | Sell |
-199,200
| Closed | -$225K | – | 4301 |
|
|
2018
Q1 | $225K | Buy |
+199,200
| New | +$1.49M | 0.02% | 763 |
|
|
2016
Q3 | – | Sell |
-50,960
| Closed | -$11K | – | 6752 |
|
|
2016
Q2 | $11K | Sell |
50,960
-13,612
| -21% | -$87.2K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $14K | Sell |
64,572
-32,664
| -34% | -$161K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $484K | Buy |
+97,236
| New | +$568K | 0.03% | 624 |
|
Other funds holding CX
OCM
BIP
IUHSA
RAA