ICP
Indus Capital Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591,635
| Closed | -$2.03M | – | 10 |
|
|
2022
Q3 | $2.03M | Hold |
591,635
| – | – | 1.47% | 17 |
|
|
2022
Q2 | $2.32M | Sell |
591,635
-88,277
| -13% | -$346K | 1.35% | 15 |
|
|
2022
Q1 | $3.6M | Buy |
+679,912
| New | +$3.6M | 1.46% | 12 |
|
|
2020
Q2 | – | Sell |
-2,346,800
| Closed | -$4.98M | – | 40 |
|
|
2020
Q1 | $4.98M | Buy |
2,346,800
+1,928,200
| +461% | +$4.09M | 0.84% | 24 |
|
|
2019
Q4 | $1.58M | Buy |
+418,600
| New | +$1.58M | 0.31% | 34 |
|
|
2019
Q3 | – | Sell |
-816,949
| Closed | -$3.46M | – | 37 |
|
|
2019
Q2 | $3.46M | Sell |
816,949
-658,518
| -45% | -$2.79M | 0.57% | 25 |
|
|
2019
Q1 | $6.85M | Buy |
1,475,467
+463,818
| +46% | +$2.15M | 0.89% | 20 |
|
|
2018
Q4 | $4.88M | Buy |
1,011,649
+355,933
| +54% | +$1.72M | 0.88% | 22 |
|
|
2018
Q3 | $4.62M | Sell |
655,716
-439,484
| -40% | -$3.09M | 0.59% | 26 |
|
|
2018
Q2 | $7.19M | Sell |
1,095,200
-301,400
| -22% | -$1.98M | 0.72% | 28 |
|
|
2018
Q1 | $9.25M | Buy |
+1,396,600
| New | +$9.25M | 1.05% | 19 |
|
|
2016
Q3 | – | Sell |
-906,395
| Closed | -$5.59M | – | 38 |
|
|
2016
Q2 | $5.59M | Sell |
906,395
-159,684
| -15% | -$985K | 0.54% | 23 |
|
|
2016
Q1 | $7.76M | Sell |
1,066,079
-90,100
| -8% | -$656K | 0.76% | 21 |
|
|
2015
Q4 | $6.44M | Sell |
1,156,179
-948,721
| -45% | -$5.28M | 0.9% | 19 |
|
|
2015
Q3 | $14.7M | Buy |
2,104,900
+388,400
| +23% | +$2.71M | 1.97% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
+1,716,500
| New | +$15.7M | 1.66% | 10 |
|
|
2015
Q1 | – | Sell |
-1,304,463
| Closed | -$13.3K | – | 30 |
|
|
2014
Q4 | $13.3K | Buy |
1,304,463
+632,200
| +94% | +$6.44K | 1.75% | 14 |
|
|
2014
Q3 | $8.77M | Buy |
672,263
+76,992
| +13% | +$1M | 0.86% | 21 |
|
|
2014
Q2 | $7.88M | Buy |
595,271
+85,395
| +17% | +$1.13M | 1.15% | 21 |
|
|
2014
Q1 | $6.44M | Sell |
509,876
-205,000
| -29% | -$2.59M | 0.53% | 23 |
|
|
2013
Q4 | $8.46M | Buy |
+714,876
| New | +$8.46M | 0.8% | 18 |
|