Marshall Wace’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,539,938
| Closed | -$14.3M | – | 2551 |
|
|
2024
Q4 | $14.3M | Buy |
2,539,938
+2,381,687
| +1,505% | +$13.4M | 0.02% | 613 |
|
|
2024
Q3 | $965K | Sell |
158,251
-1,359,888
| -90% | -$8.3M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $9.7M | Sell |
1,518,139
-1,243,609
| -45% | -$7.95M | 0.01% | 670 |
|
|
2024
Q1 | $24.9M | Sell |
2,761,748
-1,502,378
| -35% | -$13.5M | 0.04% | 381 |
|
|
2023
Q4 | $33M | Sell |
4,264,126
-997,647
| -19% | -$7.73M | 0.06% | 289 |
|
|
2023
Q3 | $34.2M | Buy |
5,261,773
+5,017,340
| +2,053% | +$32.6M | 0.07% | 271 |
|
|
2023
Q2 | $1.73M | Buy |
+244,433
| New | +$1.73M | ﹤0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-559,904
| Closed | -$2.96M | – | 2771 |
|
|
2022
Q1 | $2.96M | Buy |
559,904
+1,933
| +0.3% | +$10.2K | 0.01% | 1471 |
|
|
2021
Q4 | $3.78M | Buy |
+557,971
| New | +$3.78M | 0.01% | 1348 |
|
|
2021
Q2 | – | Sell |
-15,817
| Closed | -$110K | – | 2180 |
|
|
2021
Q1 | $110K | Sell |
15,817
-1,035,767
| -98% | -$7.2M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $5.44M | Buy |
+1,051,584
| New | +$5.44M | 0.03% | 502 |
|
|
2020
Q3 | – | Sell |
-81,025
| Closed | -$233K | – | 1595 |
|
|
2020
Q2 | $233K | Buy |
+81,025
| New | +$233K | ﹤0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-437,881
| Closed | -$2.03M | – | 1402 |
|
|
2019
Q1 | $2.03M | Buy |
+437,881
| New | +$2.03M | 0.02% | 724 |
|
|
2018
Q4 | – | Sell |
-73,636
| Closed | -$518K | – | 1617 |
|
|
2018
Q3 | $518K | Buy |
+73,636
| New | +$518K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-21,020
| Closed | -$158K | – | 574 |
|
|
2017
Q4 | $158K | Buy |
21,020
+4,541
| +28% | +$34.1K | 0.01% | 385 |
|
|
2017
Q3 | $148K | Buy |
+16,479
| New | +$148K | 0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-87,231
| Closed | -$700K | – | 403 |
|
|
2016
Q4 | $700K | Sell |
87,231
-104,758
| -55% | -$841K | ﹤0.01% | 802 |
|
|
2016
Q3 | $1.52M | Buy |
+191,989
| New | +$1.52M | 0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-217,187
| Closed | -$1.99M | – | 945 |
|
|
2015
Q2 | $1.99M | Buy |
+217,187
| New | +$1.99M | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-90,673
| Closed | -$1.18M | – | 841 |
|
|
2014
Q3 | $1.18M | Buy |
+90,673
| New | +$1.18M | 0.02% | 527 |
|