Invenomic Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,805
| Closed | -$821K | – | 122 |
|
|
2021
Q1 | $821K | Buy |
117,805
+23,548
| +25% | +$164K | 0.18% | 81 |
|
|
2020
Q4 | $487K | Sell |
94,257
-31,609
| -25% | -$163K | 0.12% | 87 |
|
|
2020
Q3 | $479K | Sell |
125,866
-27,495
| -18% | -$105K | 0.26% | 83 |
|
|
2020
Q2 | $442K | Hold |
153,361
| – | – | 0.33% | 91 |
|
|
2020
Q1 | $325K | Buy |
153,361
+46,951
| +44% | +$99.5K | 0.27% | 93 |
|
|
2019
Q4 | $403K | Buy |
+106,410
| New | +$403K | 0.16% | 99 |
|