HAP Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q4 | – | Sell |
-28,696
| Closed | -$206K | – | 734 |
|
|
2021
Q3 | $206K | Buy |
+28,696
| New | +$206K | 0.01% | 517 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q1 | – | Sell |
-159,696
| Closed | -$826K | – | 613 |
|
|
2020
Q4 | $826K | Buy |
+159,696
| New | +$826K | 0.02% | 238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q1 | – | Sell |
-86,145
| Closed | -$326K | – | 357 |
|
|
2019
Q4 | $326K | Buy |
+86,145
| New | +$326K | 0.02% | 210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q3 | – | Sell |
-403,357
| Closed | -$2.65M | – | 310 |
|
|
2018
Q2 | $2.65M | Buy |
403,357
+62,669
| +18% | +$411K | 0.13% | 94 |
|
|
2018
Q1 | $2.26M | Buy |
+340,688
| New | +$2.26M | 0.11% | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q3 | – | Sell |
-1,243,634
| Closed | -$10.5M | – | 298 |
|
|
2015
Q2 | $10.5M | Buy |
1,243,634
+496,651
| +66% | +$4.21M | 0.64% | 32 |
|
|
2015
Q1 | $6.29M | Sell |
746,983
-202,700
| -21% | -$1.71M | 0.42% | 39 |
|
|
2014
Q4 | $8.6M | Buy |
949,683
+4,695
| +0.5% | +$42.5K | 0.32% | 54 |
|
|
2014
Q3 | $11M | Buy |
+944,988
| New | +$11M | 0.43% | 35 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q4 | – | Sell |
-37,786
| Closed | -$361K | – | 527 |
|
|
2013
Q3 | $361K | Sell |
37,786
-33,678
| -47% | -$322K | 0.01% | 373 |
|
|
2013
Q2 | $646K | Buy |
+71,464
| New | +$646K | 0.02% | 294 |
|