Jefferies Group’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,130
| Closed | -$58 | – | 894 |
|
|
2020
Q2 | $58 | Sell |
20,130
-57,970
| -74% | -$167 | ﹤0.01% | 709 |
|
|
2020
Q1 | $166K | Buy |
+78,100
| New | +$166K | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-18,024
| Closed | -$76K | – | 1727 |
|
|
2019
Q2 | $76K | Buy |
+18,024
| New | +$76K | ﹤0.01% | 1433 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$330K | – | 1604 |
|
|
2018
Q1 | $330K | Sell |
49,900
-206,716
| -81% | -$1.37M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $1.93M | Buy |
256,616
+176,594
| +221% | +$1.32M | 0.01% | 520 |
|
|
2017
Q3 | $727K | Buy |
80,022
+42,457
| +113% | +$386K | ﹤0.01% | 814 |
|
|
2017
Q2 | $354K | Buy |
37,565
+18,327
| +95% | +$173K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $168K | Sell |
19,238
-7,250
| -27% | -$63.3K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $205K | Buy |
+26,488
| New | +$205K | ﹤0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-5,743
| Closed | -$39K | – | 1283 |
|
|
2016
Q1 | $39K | Buy |
5,743
+25
| +0.4% | +$170 | ﹤0.01% | 1184 |
|
|
2015
Q4 | $29K | Hold |
5,718
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $37K | Hold |
5,718
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $48K | Sell |
5,718
-60,995
| -91% | -$512K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $561K | Buy |
66,713
+10,163
| +18% | +$85.5K | ﹤0.01% | 734 |
|
|
2014
Q4 | $512K | Sell |
56,550
-170,720
| -75% | -$1.55M | ﹤0.01% | 656 |
|
|
2014
Q3 | $2.63M | Buy |
227,270
+221,355
| +3,742% | +$2.57M | 0.02% | 250 |
|
|
2014
Q2 | $69K | Sell |
5,915
-36,430
| -86% | -$425K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $457K | Sell |
42,345
-28,718
| -40% | -$310K | ﹤0.01% | 720 |
|
|
2013
Q4 | $719K | Sell |
71,063
-66,601
| -48% | -$674K | ﹤0.01% | 481 |
|
|
2013
Q3 | $1.32M | Buy |
137,664
+99,135
| +257% | +$948K | 0.01% | 344 |
|
|
2013
Q2 | $348K | Buy |
+38,529
| New | +$348K | ﹤0.01% | 672 |
|