ECP
Electron Capital Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,546,600
| Closed | -$13.9M | – | 48 |
|
|
2024
Q1 | $13.9M | Buy |
+1,546,600
| New | +$13.9M | 0.61% | 32 |
|
|
2021
Q4 | – | Sell |
-3,914,441
| Closed | -$28.1M | – | 48 |
|
|
2021
Q3 | $28.1M | Sell |
3,914,441
-1,071,402
| -21% | -$7.68M | 1.48% | 20 |
|
|
2021
Q2 | $41.9M | Sell |
4,985,843
-4,305,159
| -46% | -$36.2M | 2.03% | 14 |
|
|
2021
Q1 | $64.8M | Sell |
9,291,002
-7,319,802
| -44% | -$51M | 4.48% | 6 |
|
|
2020
Q4 | $85.9M | Sell |
16,610,804
-742,511
| -4% | -$3.84M | 5.89% | 5 |
|
|
2020
Q3 | $65.9M | Buy |
17,353,315
+2,144,054
| +14% | +$8.15M | 4.55% | 9 |
|
|
2020
Q2 | $43.8M | Buy |
+15,209,261
| New | +$43.8M | 4.8% | 8 |
|
|
2017
Q1 | – | Sell |
-322,207
| Closed | -$2.59M | – | 38 |
|
|
2016
Q4 | $2.59M | Sell |
322,207
-492,728
| -60% | -$3.96M | 0.87% | 25 |
|
|
2016
Q3 | $6.47M | Buy |
+814,935
| New | +$6.47M | 1.44% | 20 |
|
|
2015
Q1 | – | Sell |
-411,724
| Closed | -$4.2M | – | 37 |
|
|
2014
Q4 | $4.2M | Buy |
+411,724
| New | +$4.2M | 2.54% | 14 |
|
|
2014
Q3 | – | Sell |
-100,361
| Closed | -$1.33K | – | 33 |
|
|
2014
Q2 | $1.33K | Sell |
100,361
-100,240
| -50% | -$1.33K | 0.51% | 26 |
|
|
2014
Q1 | $2.53M | Sell |
200,601
-18,119
| -8% | -$229K | 1.49% | 18 |
|
|
2013
Q4 | $2.59M | Buy |
+218,720
| New | +$2.59M | 2.31% | 15 |
|