Janney Montgomery Scott’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,966
| Closed | -$73K | – | 2726 |
|
|
2024
Q3 | $73K | Buy |
+11,966
| New | +$75.1K | ﹤0.01% | 2599 |
|
|
2022
Q3 | – | Sell |
-41,401
| Closed | -$162K | – | 2515 |
|
|
2022
Q2 | $162K | Buy |
41,401
+4,784
| +13% | +$20.5K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $194K | Sell |
36,617
-15,120
| -29% | -$85.7K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $351K | Sell |
51,737
-46,180
| -47% | -$301K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $702K | Buy |
97,917
+28,282
| +41% | +$223K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $585K | Buy |
69,635
+5,379
| +8% | +$42.8K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $448K | Buy |
64,256
+8,386
| +15% | +$54.2K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $289K | Buy |
+55,870
| New | +$256K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-21,372
| Closed | -$91K | – | 2060 |
|
|
2019
Q2 | $91K | Buy |
21,372
+3,768
| +21% | +$16.8K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $82K | Sell |
17,604
-2,130
| -11% | -$10.7K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $95K | Sell |
19,734
-10,390
| -34% | -$55.4K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $212K | Sell |
30,124
-9,886
| -25% | -$69.3K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $262K | Sell |
40,010
-24,352
| -38% | -$154K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $426K | Sell |
64,362
-2,171
| -3% | -$16.3K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $499K | Buy |
66,533
+2,851
| +4% | +$22.5K | 0.01% | 1306 |
|
|
2017
Q3 | $578K | Sell |
63,682
-5,426
| -8% | -$51.5K | 0.01% | 1185 |
|
|
2017
Q2 | $651K | Sell |
69,108
-1,453
| -2% | -$12.8K | 0.01% | 1063 |
|
|
2017
Q1 | $615K | Buy |
70,561
+8,891
| +14% | +$74.8K | 0.01% | 1068 |
|
|
2016
Q4 | $476K | Sell |
61,670
-2,226
| -3% | -$17.7K | 0.01% | 1110 |
|
|
2016
Q3 | $488K | Buy |
63,896
+24,990
| +64% | +$184K | 0.01% | 969 |
|
|
2016
Q2 | $230K | Buy |
+38,906
| New | +$249K | ﹤0.01% | 603 |
|
Other funds holding CX
BIP
AP
OCM
RAA