DePrince Race & Zollo Inc (DRZ)’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
1,105,209
+147,083
| +15% | +$1.02M | 0.16% | 132 |
|
|
2025
Q1 | $5.38M | Sell |
958,126
-11,293
| -1% | -$63.4K | 0.11% | 146 |
|
|
2024
Q4 | $5.47M | Buy |
969,419
+135,081
| +16% | +$762K | 0.11% | 151 |
|
|
2024
Q3 | $5.09M | Buy |
+834,338
| New | +$5.09M | 0.1% | 151 |
|
|
2024
Q2 | – | Sell |
-545,667
| Closed | -$4.92M | – | 179 |
|
|
2024
Q1 | $4.92M | Buy |
+545,667
| New | +$4.92M | 0.11% | 142 |
|
|
2023
Q1 | – | Sell |
-1,016,900
| Closed | -$4.12M | – | 211 |
|
|
2022
Q4 | $4.12M | Sell |
1,016,900
-90,500
| -8% | -$367K | 0.09% | 165 |
|
|
2022
Q3 | $3.8M | Hold |
1,107,400
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $4.34M | Buy |
1,107,400
+29,600
| +3% | +$116K | 0.1% | 160 |
|
|
2022
Q1 | $5.7M | Hold |
1,077,800
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $7.31M | Buy |
1,077,800
+54,100
| +5% | +$367K | 0.19% | 140 |
|
|
2021
Q3 | $7.34M | Buy |
1,023,700
+74,600
| +8% | +$535K | 0.2% | 145 |
|
|
2021
Q2 | $7.97M | Buy |
949,100
+133,400
| +16% | +$1.12M | 0.2% | 150 |
|
|
2021
Q1 | $5.69M | Buy |
815,700
+13,000
| +2% | +$90.6K | 0.15% | 163 |
|
|
2020
Q4 | $4.15M | Buy |
802,700
+14,400
| +2% | +$74.4K | 0.13% | 170 |
|
|
2020
Q3 | $3M | Buy |
+788,300
| New | +$3M | 0.11% | 169 |
|