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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,400
| Closed | -$11K | – | 1784 |
|
|
2022
Q2 | $11K | Buy |
+16,400
| New | +$70.3K | ﹤0.01% | 1458 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$8K | – | 2330 |
|
|
2021
Q4 | $8K | Sell |
11,400
-8,700
| -43% | -$56.7K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $7K | Buy |
+20,100
| New | +$159K | ﹤0.01% | 2094 |
|
|
2021
Q2 | – | Sell |
-18,900
| Closed | -$6K | – | 2414 |
|
|
2021
Q1 | $6K | Buy |
18,900
+2,300
| +14% | +$14.9K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $4K | Buy |
+16,600
| New | +$76.1K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$4K | – | 1633 |
|
|
2020
Q2 | $4K | Buy |
11,600
+400
| +4% | +$938 | ﹤0.01% | 1562 |
|
|
2020
Q1 | $12K | Sell |
11,200
-2,100
| -16% | -$7.1K | ﹤0.01% | 989 |
|
|
2019
Q4 | $33K | Buy |
13,300
+2,700
| +25% | +$10.3K | ﹤0.01% | 783 |
|
|
2019
Q3 | $32K | Buy |
10,600
+300
| +3% | +$1.1K | ﹤0.01% | 837 |
|
|
2019
Q2 | $29K | Sell |
10,300
-2,600
| -20% | -$11.6K | ﹤0.01% | 826 |
|
|
2019
Q1 | $25K | Sell |
12,900
-300
| -2% | -$1.5K | ﹤0.01% | 788 |
|
|
2018
Q4 | $25K | Buy |
13,200
+200
| +2% | +$1.07K | ﹤0.01% | 840 |
|
|
2018
Q3 | $11K | Hold |
13,000
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $15K | Buy |
13,000
+800
| +7% | +$5.06K | ﹤0.01% | 832 |
|
|
2018
Q1 | $16K | Buy |
+12,200
| New | +$91.4K | ﹤0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-2,201,056
| Closed | -$12.3M | – | 836 |
|
|
2015
Q4 | $12.3M | Sell |
2,201,056
-2,596
| -0.1% | -$15.2K | 0.59% | 33 |
|
|
2015
Q3 | $9.55M | Hold |
2,203,652
| – | – | 0.5% | 44 |
|
|
2015
Q2 | $5.18M | Buy |
2,203,652
+10,167
| +0.5% | +$90.7K | 0.31% | 76 |
|
|
2015
Q1 | $5.77M | Hold |
2,193,485
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $5M | Hold |
2,193,485
| – | – | 0.19% | 112 |
|
|
2014
Q3 | $1.75M | Buy |
+2,193,485
| New | +$25.5M | 0.07% | 227 |
|
Other funds holding CX
OCM
BIP
IUHSA
RAA