HSBC Holdings’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,522
| Closed | -$588K | – | 2249 |
|
|
2023
Q3 | $588K | Sell |
90,522
-900
| -1% | -$5.84K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $648K | Hold |
91,422
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $506K | Hold |
91,422
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $371K | Hold |
91,422
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q3 | $313K | Hold |
91,422
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q2 | $356K | Sell |
91,422
-125,000
| -58% | -$487K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.14M | Buy |
216,422
+22,056
| +11% | +$116K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.61M | Sell |
194,366
-2,377
| -1% | -$19.7K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.78M | Buy |
196,743
+7,082
| +4% | +$64K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2.2M | Buy |
189,661
+88,892
| +88% | +$1.03M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1.22M | Sell |
100,769
-130,636
| -56% | -$1.59M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.2M | Sell |
231,405
-1,464
| -0.6% | -$7.57K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $883K | Sell |
232,869
-29,723
| -11% | -$113K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $757K | Buy |
262,592
+514
| +0.2% | +$1.48K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $550K | Buy |
262,078
+122,708
| +88% | +$258K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $526K | Sell |
139,370
-177,484
| -56% | -$670K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.24M | Sell |
316,854
-734,918
| -70% | -$2.88M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $4.46M | Sell |
1,051,772
-898,189
| -46% | -$3.81M | 0.01% | 833 |
|
|
2019
Q1 | $9.05M | Sell |
1,949,961
-1,370,540
| -41% | -$6.36M | 0.02% | 635 |
|
|
2018
Q4 | $16M | Sell |
3,320,501
-1,636,885
| -33% | -$7.89M | 0.03% | 421 |
|
|
2018
Q3 | $34.9M | Buy |
4,957,386
+4,043,729
| +443% | +$28.5M | 0.06% | 281 |
|
|
2018
Q2 | $6M | Sell |
913,657
-97,615
| -10% | -$641K | 0.01% | 767 |
|
|
2018
Q1 | $6.7M | Buy |
1,011,272
+888,057
| +721% | +$5.88M | 0.01% | 746 |
|
|
2017
Q4 | $924K | Buy |
123,215
+79,063
| +179% | +$593K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $401K | Buy |
44,152
+30,561
| +225% | +$278K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $128K | Sell |
13,591
-33,371
| -71% | -$314K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $410K | Sell |
46,962
-43,680
| -48% | -$381K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $699K | Buy |
90,642
+73,985
| +444% | +$571K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $127K | Sell |
16,657
-54,463
| -77% | -$415K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $422K | Buy |
71,120
+21,463
| +43% | +$127K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $334K | Sell |
49,657
-1,374,226
| -97% | -$9.24M | ﹤0.01% | 1360 |
|
|
2015
Q4 | $7.33M | Sell |
1,423,883
-19,178,421
| -93% | -$98.8M | 0.02% | 618 |
|
|
2015
Q3 | $133M | Buy |
20,602,304
+9,790,379
| +91% | +$63.3M | 0.34% | 56 |
|
|
2015
Q2 | $91.6M | Buy |
10,811,925
+2,644,570
| +32% | +$22.4M | 0.19% | 107 |
|
|
2015
Q1 | $68.8M | Buy |
8,167,355
+918,010
| +13% | +$7.73M | 0.13% | 143 |
|
|
2014
Q4 | $65.7M | Buy |
7,249,345
+96,244
| +1% | +$872K | 0.14% | 138 |
|
|
2014
Q3 | $82.9M | Buy |
7,153,101
+2,359,286
| +49% | +$27.3M | 0.17% | 114 |
|
|
2014
Q2 | $56.4M | Sell |
4,793,815
-11,416
| -0.2% | -$134K | 0.12% | 155 |
|
|
2014
Q1 | $51.9M | Buy |
4,805,231
+906,882
| +23% | +$9.79M | 0.12% | 158 |
|
|
2013
Q4 | $39.4M | Buy |
3,898,349
+413,850
| +12% | +$4.18M | 0.1% | 184 |
|
|
2013
Q3 | $33.3M | Buy |
3,484,499
+2,960,497
| +565% | +$28.3M | 0.09% | 206 |
|
|
2013
Q2 | $4.74M | Buy |
+524,002
| New | +$4.74M | 0.01% | 611 |
|