Marshall Wace North America’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.93M | Sell |
686,843
-165,054
| -19% | -$1.18M | 0.02% | 512 |
|
|
2021
Q2 | $7.16M | Sell |
851,897
-285,975
| -25% | -$2.4M | 0.03% | 446 |
|
|
2021
Q1 | $7.93M | Buy |
1,137,872
+216,254
| +23% | +$1.51M | 0.03% | 445 |
|
|
2020
Q4 | $4.76M | Buy |
+921,618
| New | +$4.76M | 0.02% | 549 |
|
|
2019
Q1 | – | Sell |
-568,067
| Closed | -$2.74M | – | 1625 |
|
|
2018
Q4 | $2.74M | Sell |
568,067
-2,583
| -0.5% | -$12.5K | 0.03% | 367 |
|
|
2018
Q3 | $4.02M | Sell |
570,650
-186,074
| -25% | -$1.31M | 0.03% | 361 |
|
|
2018
Q2 | $4.96M | Sell |
756,724
-13,426
| -2% | -$88.1K | 0.03% | 509 |
|
|
2018
Q1 | $5.1M | Buy |
770,150
+30,565
| +4% | +$202K | 0.03% | 567 |
|
|
2017
Q4 | $5.55M | Buy |
+739,585
| New | +$5.55M | 0.03% | 554 |
|
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$92K | – | 1297 |
|
|
2017
Q2 | $92K | Sell |
10,243
-637,616
| -98% | -$5.73M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $5.61M | Buy |
+647,859
| New | +$5.61M | 0.04% | 371 |
|
|
2013
Q4 | $685K | Sell |
67,724
-552,371
| -89% | -$5.59M | 0.01% | 476 |
|
|
2013
Q3 | $5.93M | Buy |
+620,095
| New | +$5.93M | 0.18% | 147 |
|