Highbridge Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,111
| Closed | -$484K | – | 651 |
|
|
2018
Q1 | $484K | Buy |
73,111
+28,391
| +63% | +$188K | 0.01% | 527 |
|
|
2017
Q4 | $335K | Buy |
+44,720
| New | +$335K | 0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-208,000
| Closed | -$1.81M | – | 915 |
|
|
2017
Q1 | $1.81M | Buy |
208,000
+166,371
| +400% | +$1.45M | 0.03% | 407 |
|
|
2016
Q4 | $321K | Buy |
+41,629
| New | +$321K | 0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-111,068
| Closed | -$748K | – | 1098 |
|
|
2016
Q1 | $748K | Buy |
111,068
+76,138
| +218% | +$513K | 0.01% | 478 |
|
|
2015
Q4 | $180K | Sell |
34,930
-303,676
| -90% | -$1.56M | ﹤0.01% | 746 |
|
|
2015
Q3 | $2.19M | Buy |
+338,606
| New | +$2.19M | 0.03% | 386 |
|
|
2015
Q2 | – | Sell |
-106,910
| Closed | -$900K | – | 872 |
|
|
2015
Q1 | $900K | Buy |
+106,910
| New | +$900K | 0.01% | 495 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q1 | – | Sell |
-1,403,830
| Closed | -$14.2M | – | 748 |
|
|
2013
Q4 | $14.2M | Buy |
+1,403,830
| New | +$14.2M | 0.17% | 161 |
|
|
2013
Q3 | – | Sell |
-52,510
| Closed | -$475K | – | 948 |
|
|
2013
Q2 | $475K | Buy |
+52,510
| New | +$475K | ﹤0.01% | 697 |
|