IMC Chicago’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,688
| Closed | -$413K | – | 848 |
|
|
2025
Q1 | $413K | Sell |
73,688
-26,374
| -26% | -$148K | ﹤0.01% | 452 |
|
|
2024
Q4 | $564K | Sell |
100,062
-51,273
| -34% | -$289K | ﹤0.01% | 492 |
|
|
2024
Q3 | $923K | Buy |
+151,335
| New | +$923K | ﹤0.01% | 260 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q3 | – | Sell |
-122,552
| Closed | -$520K | – | 211 |
|
|
2019
Q2 | $520K | Buy |
+122,552
| New | +$520K | ﹤0.01% | 85 |
|
|
2019
Q1 | – | Sell |
-35,108
| Closed | -$169K | – | 183 |
|
|
2018
Q4 | $169K | Buy |
+35,108
| New | +$169K | ﹤0.01% | 132 |
|