FRM
Fox Run Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,429
| Closed | -$199K | – | 941 |
|
|
2025
Q1 | $199K | Buy |
+35,429
| New | +$199K | 0.03% | 800 |
|
|
2024
Q4 | – | Sell |
-27,838
| Closed | -$170K | – | 927 |
|
|
2024
Q3 | $170K | Buy |
+27,838
| New | +$170K | 0.04% | 689 |
|
|
2024
Q1 | – | Sell |
-37,150
| Closed | -$288K | – | 814 |
|
|
2023
Q4 | $288K | Sell |
37,150
-44,586
| -55% | -$346K | 0.07% | 506 |
|
|
2023
Q3 | $531K | Buy |
+81,736
| New | +$531K | 0.16% | 243 |
|
|
2019
Q1 | – | Sell |
-12,128
| Closed | -$58K | – | 507 |
|
|
2018
Q4 | $58K | Buy |
+12,128
| New | +$58K | 0.03% | 477 |
|
|
2018
Q2 | – | Sell |
-16,941
| Closed | -$112K | – | 715 |
|
|
2018
Q1 | $112K | Buy |
+16,941
| New | +$112K | 0.03% | 677 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$96K | – | 522 |
|
|
2016
Q2 | $96K | Buy |
+15,500
| New | +$96K | 0.05% | 505 |
|