Group One Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,183
| Closed | -$214K | – | 2435 |
|
|
2025
Q1 | $214K | Buy |
38,183
+21,728
| +132% | +$122K | ﹤0.01% | 798 |
|
|
2024
Q4 | $92.8K | Buy |
+16,455
| New | +$92.8K | ﹤0.01% | 1082 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q3 | – | Sell |
-41,363
| Closed | -$293K | – | 2267 |
|
|
2023
Q2 | $293K | Sell |
41,363
-31,027
| -43% | -$220K | ﹤0.01% | 611 |
|
|
2023
Q1 | $400K | Sell |
72,390
-96,599
| -57% | -$534K | ﹤0.01% | 505 |
|
|
2022
Q4 | $684K | Sell |
168,989
-148,946
| -47% | -$603K | ﹤0.01% | 463 |
|
|
2022
Q3 | $1.09M | Buy |
317,935
+30,140
| +10% | +$103K | ﹤0.01% | 374 |
|
|
2022
Q2 | $1.13M | Sell |
287,795
-291,139
| -50% | -$1.14M | ﹤0.01% | 411 |
|
|
2022
Q1 | $3.06M | Sell |
578,934
-404,942
| -41% | -$2.14M | ﹤0.01% | 292 |
|
|
2021
Q4 | $6.67M | Buy |
983,876
+17,945
| +2% | +$122K | 0.01% | 190 |
|
|
2021
Q3 | $6.93M | Buy |
965,931
+410,696
| +74% | +$2.94M | 0.01% | 171 |
|
|
2021
Q2 | $4.66M | Buy |
555,235
+412,258
| +288% | +$3.46M | 0.01% | 244 |
|
|
2021
Q1 | $997K | Sell |
142,977
-741,952
| -84% | -$5.17M | ﹤0.01% | 554 |
|
|
2020
Q4 | $4.58M | Buy |
884,929
+805,983
| +1,021% | +$4.17M | 0.01% | 185 |
|
|
2020
Q3 | $300K | Sell |
78,946
-427,958
| -84% | -$1.63M | ﹤0.01% | 674 |
|
|
2020
Q2 | $1.46M | Buy |
506,904
+189,799
| +60% | +$547K | 0.01% | 234 |
|
|
2020
Q1 | $672K | Buy |
317,105
+142,655
| +82% | +$302K | 0.01% | 301 |
|
|
2019
Q4 | $659K | Buy |
174,450
+36,355
| +26% | +$137K | ﹤0.01% | 374 |
|
|
2019
Q3 | $541K | Sell |
138,095
-47,960
| -26% | -$188K | ﹤0.01% | 365 |
|
|
2019
Q2 | $789K | Buy |
186,055
+13,556
| +8% | +$57.5K | 0.01% | 252 |
|
|
2019
Q1 | $800K | Sell |
172,499
-82,075
| -32% | -$381K | 0.01% | 217 |
|
|
2018
Q4 | $1.23M | Sell |
254,574
-82,855
| -25% | -$399K | 0.01% | 217 |
|
|
2018
Q3 | $2.38M | Sell |
337,429
-11,163
| -3% | -$78.6K | 0.02% | 162 |
|
|
2018
Q2 | $2.29M | Buy |
348,592
+166,667
| +92% | +$1.09M | 0.02% | 148 |
|
|
2018
Q1 | $1.2M | Buy |
+181,925
| New | +$1.2M | 0.01% | 231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q1 | – | Sell |
-54,651
| Closed | -$422K | – | 1369 |
|
|
2016
Q4 | $422K | Sell |
54,651
-17,322
| -24% | -$134K | ﹤0.01% | 395 |
|
|
2016
Q3 | $549K | Sell |
71,973
-86,638
| -55% | -$661K | 0.01% | 316 |
|
|
2016
Q2 | $941K | Sell |
158,611
-350,334
| -69% | -$2.08M | 0.01% | 201 |
|
|
2016
Q1 | $3.43M | Buy |
508,945
+243,669
| +92% | +$1.64M | 0.05% | 68 |
|
|
2015
Q4 | $1.37M | Buy |
265,276
+43,617
| +20% | +$225K | 0.02% | 187 |
|
|
2015
Q3 | $1.43M | Sell |
221,659
-44,001
| -17% | -$284K | 0.02% | 191 |
|
|
2015
Q2 | $2.25M | Sell |
265,660
-65,069
| -20% | -$551K | 0.03% | 114 |
|
|
2015
Q1 | $2.78M | Buy |
330,729
+155,769
| +89% | +$1.31M | 0.04% | 68 |
|
|
2014
Q4 | $1.59M | Buy |
174,960
+14,484
| +9% | +$131K | 0.02% | 148 |
|
|
2014
Q3 | $1.86M | Buy |
160,476
+128,582
| +403% | +$1.49M | 0.03% | 147 |
|
|
2014
Q2 | $375K | Buy |
+31,894
| New | +$375K | 0.01% | 413 |
|