Dynamic Technology Lab’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,155
| Closed | -$306K | – | 992 |
|
|
2024
Q3 | $306K | Buy |
+50,155
| New | +$315K | 0.03% | 728 |
|
|
2024
Q2 | – | Sell |
-103,915
| Closed | -$936K | – | 1031 |
|
|
2024
Q1 | $936K | Sell |
103,915
-25,580
| -20% | -$205K | 0.1% | 355 |
|
|
2023
Q4 | $1M | Buy |
129,495
+85,927
| +197% | +$584K | 0.11% | 324 |
|
|
2023
Q3 | $283K | Sell |
43,568
-128,187
| -75% | -$951K | 0.03% | 686 |
|
|
2023
Q2 | $1.22M | Buy |
+171,755
| New | +$1.09M | 0.15% | 203 |
|
|
2021
Q4 | – | Sell |
-105,142
| Closed | -$754K | – | 1193 |
|
|
2021
Q3 | $754K | Buy |
105,142
+76,138
| +263% | +$601K | 0.09% | 371 |
|
|
2021
Q2 | $244K | Sell |
29,004
-51,142
| -64% | -$407K | 0.02% | 869 |
|
|
2021
Q1 | $559K | Buy |
80,146
+56,563
| +240% | +$366K | 0.06% | 515 |
|
|
2020
Q4 | $122K | Buy |
+23,583
| New | +$108K | 0.02% | 899 |
|
|
2020
Q3 | – | Sell |
-28,367
| Closed | -$82K | – | 1055 |
|
|
2020
Q2 | $82K | Buy |
28,367
+16,150
| +132% | +$37.9K | 0.01% | 901 |
|
|
2020
Q1 | $26K | Buy |
+12,217
| New | +$41.3K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-57,075
| Closed | -$242K | – | 1015 |
|
|
2019
Q2 | $242K | Buy |
57,075
+41,709
| +271% | +$186K | 0.04% | 741 |
|
|
2019
Q1 | $71K | Sell |
15,366
-17,081
| -53% | -$85.5K | 0.01% | 912 |
|
|
2018
Q4 | $157K | Buy |
+32,447
| New | +$173K | 0.03% | 862 |
|
|
2018
Q2 | – | Sell |
-38,521
| Closed | -$255K | – | 1052 |
|
|
2018
Q1 | $255K | Sell |
38,521
-40,834
| -51% | -$306K | 0.04% | 777 |
|
|
2017
Q4 | $595K | Sell |
79,355
-27,444
| -26% | -$217K | 0.11% | 354 |
|
|
2017
Q3 | $969K | Buy |
+106,799
| New | +$1.01M | 0.16% | 170 |
|
|
2016
Q4 | – | Sell |
-17,679
| Closed | -$135K | – | 922 |
|
|
2016
Q3 | $135K | Sell |
17,679
-60,518
| -77% | -$446K | 0.04% | 788 |
|
|
2016
Q2 | $464K | Buy |
78,197
+51,258
| +190% | +$328K | 0.13% | 288 |
|
|
2016
Q1 | $181K | Buy |
+26,939
| New | +$133K | 0.05% | 755 |
|
|
2015
Q1 | – | Sell |
-17,303
| Closed | -$157K | – | 706 |
|
|
2014
Q4 | $157K | Buy |
+17,303
| New | +$180K | 0.08% | 521 |
|
|
2014
Q2 | – | Sell |
-32,788
| Closed | -$354K | – | 691 |
|
|
2014
Q1 | $354K | Buy |
32,788
+7,381
| +29% | +$79.5K | 0.21% | 168 |
|
|
2013
Q4 | $256K | Buy |
+25,407
| New | +$239K | 0.18% | 261 |
|
Other funds holding CX
BIP
AP
OCM
RAA