Diameter Capital Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2021
Q3 | – | Sell |
-4,225,000
| Closed | -$35.5M | – | 122 |
|
|
2021
Q2 | $35.5M | Buy |
+4,225,000
| New | +$35.5M | 2.41% | 9 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|