Deltec Asset Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,049	Closed	-$71.1K	–	160
2023 Q2	$71.1K	Hold	10,049	–	–	0.02%	159
2023 Q1	$55.6K	Hold	10,049	–	–	0.01%	162
2022 Q4	$40.7K	Hold	10,049	–	–	0.01%	158
2022 Q3	$34K	Hold	10,049	–	–	0.01%	222
2022 Q2	$39K	Sell	10,049 -335,500	-97%	-$1.3M	0.01%	229
2022 Q1	$1.83M	Hold	345,549	–	–	0.31%	56
2021 Q4	$2.34M	Buy	345,549 +5,550	+2%	+$37.6K	0.38%	52
2021 Q3	$2.44M	Buy	339,999 +329,950	+3,283%	+$2.37M	0.37%	56
2021 Q2	$84K	Hold	10,049	–	–	0.01%	288
2021 Q1	$70K	Hold	10,049	–	–	0.01%	287
2020 Q4	$52K	Hold	10,049	–	–	0.01%	218
2020 Q3	$38K	Hold	10,049	–	–	0.01%	210
2020 Q2	$29K	Hold	10,049	–	–	0.01%	190
2020 Q1	$21K	Sell	10,049 -30,000	-75%	-$62.7K	0.01%	163
2019 Q4	$151K	Sell	40,049 -204,500	-84%	-$771K	0.03%	163
2019 Q3	$959K	Buy	+244,549	New	+$959K	0.24%	94
2018 Q4	–	Sell	-289,849	Closed	-$2.04M	–	165
2018 Q3	$2.04M	Buy	289,849 +49,550	+21%	+$349K	0.39%	62
2018 Q2	$1.58M	Sell	240,299 -13,500	-5%	-$88.5K	0.32%	68
2018 Q1	$1.68M	Buy	+253,799	New	+$1.68M	0.34%	69
2015 Q4	–	Sell	-23,448	Closed	-$152K	–	166
2015 Q3	$152K	Hold	23,448	–	–	0.04%	160
2015 Q2	$199K	Sell	23,448 -1	-0%	-$8	0.04%	129
2015 Q1	$197K	Hold	23,449	–	–	0.04%	133
2014 Q4	$212K	Hold	23,449	–	–	0.05%	122
2014 Q3	$272K	Hold	23,449	–	–	0.06%	125
2014 Q2	$276K	Sell	23,449 -1	-0%	-$12	0.06%	122
2014 Q1	$253K	Buy	+23,450	New	+$253K	0.06%	126