HAP Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$37K | – | 792 |
|
|
2023
Q4 | $37K | Hold |
14,100
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $21.3K | Sell |
14,100
-14,100
| -50% | -$105K | ﹤0.01% | 664 |
|
|
2023
Q2 | $59.2K | Sell |
28,200
-4,600
| -14% | -$29.3K | 0.01% | 469 |
|
|
2023
Q1 | $30K | Buy |
32,800
+10,600
| +48% | +$53.9K | ﹤0.01% | 656 |
|
|
2022
Q4 | $1K | Sell |
22,200
-3,400
| -13% | -$13.6K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2K | Sell |
25,600
-16,700
| -39% | -$66K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $5K | Buy |
42,300
+10,000
| +31% | +$42.9K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $3K | Sell |
32,300
-3,500
| -10% | -$19.8K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $14K | Sell |
35,800
-700
| -2% | -$4.56K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $21K | Sell |
36,500
-12,400
| -25% | -$97.9K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $77K | Sell |
48,900
-261,600
| -84% | -$2.08M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $447K | Buy |
310,500
+39,700
| +15% | +$257K | 0.02% | 523 |
|
|
2020
Q4 | $243K | Buy |
270,800
+89,000
| +49% | +$408K | 0.01% | 892 |
|
|
2020
Q3 | $72K | Sell |
181,800
-2,300
| -1% | -$7.52K | ﹤0.01% | 875 |
|
|
2020
Q2 | $41K | Sell |
184,100
-2,800
| -1% | -$6.57K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $38K | Buy |
+186,900
| New | +$632K | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-401,900
| Closed | -$1K | – | 1019 |
|
|
2018
Q2 | $1K | Buy |
401,900
+1,500
| +0.4% | +$9.49K | ﹤0.01% | 953 |
|
|
2018
Q1 | $18K | Buy |
400,400
+389,300
| +3,507% | +$2.92M | ﹤0.01% | 780 |
|
|
2017
Q4 | $1K | Buy |
+11,100
| New | +$87.8K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-2,966,388
| Closed | -$195K | – | 981 |
|
|
2015
Q3 | $195K | Buy |
2,966,388
+3,894
| +0.1% | +$28.9K | 0.01% | 515 |
|
|
2015
Q2 | $399K | Buy |
2,962,494
+1,852
| +0.1% | +$16.5K | 0.02% | 376 |
|
|
2015
Q1 | $352K | Hold |
2,960,642
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $780K | Buy |
2,960,642
+58,493
| +2% | +$608K | 0.03% | 375 |
|
|
2014
Q3 | $2.12M | Buy |
+2,902,149
| New | +$33.7M | 0.08% | 193 |
|
|
2014
Q1 | – | Sell |
-35,096
| Closed | -$56K | – | 1081 |
|
|
2013
Q4 | $56K | Buy |
+35,096
| New | +$329K | ﹤0.01% | 872 |
|
Other funds holding CX
OCM
BIP
IUHSA
RAA