DCM
Driehaus Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,568,206
| Closed | -$19.9M | – | 399 |
|
|
2023
Q4 | $19.9M | Sell |
2,568,206
-2,301,910
| -47% | -$17.8M | 0.24% | 138 |
|
|
2023
Q3 | $31.7M | Buy |
+4,870,116
| New | +$31.7M | 0.41% | 70 |
|
|
2022
Q1 | – | Sell |
-5,153,884
| Closed | -$34.9M | – | 393 |
|
|
2021
Q4 | $34.9M | Buy |
+5,153,884
| New | +$34.9M | 0.36% | 88 |
|
|
2021
Q3 | – | Sell |
-3,597,364
| Closed | -$30.2M | – | 407 |
|
|
2021
Q2 | $30.2M | Buy |
3,597,364
+1,144,232
| +47% | +$9.61M | 0.4% | 72 |
|
|
2021
Q1 | $17.1M | Sell |
2,453,132
-2,578,167
| -51% | -$18M | 0.25% | 126 |
|
|
2020
Q4 | $26M | Sell |
5,031,299
-23,472
| -0.5% | -$121K | 0.42% | 75 |
|
|
2020
Q3 | $19.2M | Buy |
+5,054,771
| New | +$19.2M | 0.39% | 71 |
|
|
2017
Q2 | – | Sell |
-2,931,450
| Closed | -$26.6M | – | 557 |
|
|
2017
Q1 | $26.6M | Buy |
+2,931,450
| New | +$26.6M | 0.91% | 19 |
|
|
2015
Q4 | – | Sell |
-1,759,504
| Closed | -$12.3M | – | 528 |
|
|
2015
Q3 | $12.3M | Sell |
1,759,504
-787,527
| -31% | -$5.5M | 0.44% | 56 |
|
|
2015
Q2 | $23.3M | Buy |
2,547,031
+2,276,328
| +841% | +$20.9M | 0.81% | 27 |
|
|
2015
Q1 | $2.56M | Sell |
270,703
-170,139
| -39% | -$1.61M | 0.09% | 288 |
|
|
2014
Q4 | $4.49M | Buy |
440,842
+147,321
| +50% | +$1.5M | 0.18% | 161 |
|
|
2014
Q3 | $3.83M | Sell |
293,521
-67,487
| -19% | -$880K | 0.15% | 188 |
|
|
2014
Q2 | $4.78M | Buy |
+361,008
| New | +$4.78M | 0.15% | 181 |
|
|
2013
Q4 | – | Sell |
-374,841
| Closed | -$4.19M | – | 468 |
|
|
2013
Q3 | $4.19M | Buy |
+374,841
| New | +$4.19M | 0.16% | 183 |
|