Massachusetts Financial Services’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,539
| Closed | -$1.08M | – | 886 |
|
|
2024
Q3 | $1.08M | Buy |
176,539
+9,419
| +6% | +$57.5K | ﹤0.01% | 790 |
|
|
2024
Q2 | $1.07M | Hold |
167,120
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.51M | Hold |
167,120
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $1.3M | Buy |
167,120
+522
| +0.3% | +$4.05K | ﹤0.01% | 754 |
|
|
2023
Q3 | $1.08M | Buy |
+166,598
| New | +$1.08M | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-288,760
| Closed | -$612K | – | 800 |
|
|
2020
Q1 | $612K | Buy |
288,760
+4,398
| +2% | +$9.32K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.08M | Sell |
284,362
-1,095
| -0.4% | -$4.14K | ﹤0.01% | 755 |
|
|
2019
Q3 | $1.12M | Buy |
285,457
+45,221
| +19% | +$177K | ﹤0.01% | 767 |
|
|
2019
Q2 | $1.02M | Buy |
240,236
+3,226
| +1% | +$13.7K | ﹤0.01% | 791 |
|
|
2019
Q1 | $1.1M | Sell |
237,010
-1,744
| -0.7% | -$8.09K | ﹤0.01% | 775 |
|
|
2018
Q4 | $1.15M | Sell |
238,754
-15,948
| -6% | -$76.9K | ﹤0.01% | 759 |
|
|
2018
Q3 | $1.79M | Sell |
254,702
-20,358
| -7% | -$143K | ﹤0.01% | 725 |
|
|
2018
Q2 | $1.81M | Sell |
275,060
-1,384
| -0.5% | -$9.08K | ﹤0.01% | 722 |
|
|
2018
Q1 | $1.83M | Sell |
276,444
-5,969
| -2% | -$39.5K | ﹤0.01% | 708 |
|
|
2017
Q4 | $2.12M | Buy |
282,413
+169,957
| +151% | +$1.27M | ﹤0.01% | 699 |
|
|
2017
Q3 | $1.02M | Sell |
112,456
-481
| -0.4% | -$4.37K | ﹤0.01% | 740 |
|
|
2017
Q2 | $1.06M | Buy |
112,937
+1,491
| +1% | +$14K | ﹤0.01% | 751 |
|
|
2017
Q1 | $972K | Sell |
111,446
-369,839
| -77% | -$3.23M | ﹤0.01% | 748 |
|
|
2016
Q4 | $3.72M | Sell |
481,285
-58,511
| -11% | -$452K | ﹤0.01% | 684 |
|
|
2016
Q3 | $4.12M | Buy |
539,796
+339,215
| +169% | +$2.59M | ﹤0.01% | 667 |
|
|
2016
Q2 | $1.19M | Sell |
200,581
-1,723
| -0.9% | -$10.2K | ﹤0.01% | 737 |
|
|
2016
Q1 | $1.36M | Sell |
202,304
-1,507,535
| -88% | -$10.1M | ﹤0.01% | 715 |
|
|
2015
Q4 | $8.81M | Sell |
1,709,839
-1,340,490
| -44% | -$6.9M | ﹤0.01% | 602 |
|
|
2015
Q3 | $19.7M | Sell |
3,050,329
-11,789
| -0.4% | -$76.2K | 0.01% | 493 |
|
|
2015
Q2 | $25.9M | Sell |
3,062,118
-72,373
| -2% | -$613K | 0.01% | 467 |
|
|
2015
Q1 | $26.4M | Sell |
3,134,491
-67,379
| -2% | -$567K | 0.01% | 460 |
|
|
2014
Q4 | $29M | Buy |
3,201,870
+483,492
| +18% | +$4.38M | 0.01% | 435 |
|
|
2014
Q3 | $31.5M | Buy |
2,718,378
+58,399
| +2% | +$677K | 0.02% | 434 |
|
|
2014
Q2 | $31.3M | Sell |
2,659,979
-39,084
| -1% | -$460K | 0.02% | 451 |
|
|
2014
Q1 | $29.1M | Buy |
+2,699,063
| New | +$29.1M | 0.02% | 439 |
|