Jefferies Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,130
| Closed | -$58 | – | 1375 |
|
|
2020
Q2 | $58 | Sell |
20,130
-57,970
| -74% | -$136K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $166K | Buy |
+78,100
| New | +$264K | ﹤0.01% | 1713 |
|
|
2019
Q3 | – | Sell |
-18,024
| Closed | -$76K | – | 2760 |
|
|
2019
Q2 | $76K | Buy |
+18,024
| New | +$80.5K | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$330K | – | 2378 |
|
|
2018
Q1 | $330K | Sell |
49,900
-206,716
| -81% | -$1.55M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.93M | Buy |
256,616
+176,594
| +221% | +$1.4M | 0.01% | 1010 |
|
|
2017
Q3 | $727K | Buy |
80,022
+42,457
| +113% | +$403K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $354K | Buy |
37,565
+18,327
| +95% | +$161K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $168K | Sell |
19,238
-7,250
| -27% | -$61K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $205K | Buy |
+26,488
| New | +$211K | ﹤0.01% | 1908 |
|
|
2016
Q2 | – | Sell |
-5,743
| Closed | -$39K | – | 2183 |
|
|
2016
Q1 | $39K | Buy |
5,743
+25
| +0.4% | +$123 | ﹤0.01% | 2056 |
|
|
2015
Q4 | $29K | Hold |
5,718
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q3 | $37K | Hold |
5,718
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $48K | Sell |
5,718
-60,995
| -91% | -$544K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $561K | Buy |
66,713
+10,163
| +18% | +$87.5K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $512K | Sell |
56,550
-170,720
| -75% | -$1.77M | ﹤0.01% | 1276 |
|
|
2014
Q3 | $2.63M | Buy |
227,270
+221,355
| +3,742% | +$2.57M | 0.02% | 631 |
|
|
2014
Q2 | $69K | Sell |
5,915
-36,430
| -86% | -$414K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $457K | Sell |
42,345
-28,718
| -40% | -$309K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $719K | Sell |
71,063
-66,601
| -48% | -$625K | ﹤0.01% | 978 |
|
|
2013
Q3 | $1.32M | Buy |
137,664
+99,135
| +257% | +$974K | 0.01% | 784 |
|
|
2013
Q2 | $348K | Buy |
+38,529
| New | +$370K | ﹤0.01% | 1229 |
|
Other funds holding CX
BIP
OCM
ECP
RL