Moore Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Buy |
+621,137
| New | +$4.3M | 0.05% | 205 |
|
2024
Q4 | – | Sell |
-1,025,000
| Closed | -$6.25M | – | 443 |
|
2024
Q3 | $6.25M | Sell |
1,025,000
-190,000
| -16% | -$1.16M | 0.12% | 143 |
|
2024
Q2 | $7.76M | Buy |
1,215,000
+155,000
| +15% | +$990K | 0.13% | 128 |
|
2024
Q1 | $9.55M | Buy |
1,060,000
+110,000
| +12% | +$991K | 0.15% | 107 |
|
2023
Q4 | $7.36M | Sell |
950,000
-761,839
| -45% | -$5.9M | 0.13% | 101 |
|
2023
Q3 | $11.1M | Buy |
1,711,839
+981,839
| +134% | +$6.38M | 0.21% | 64 |
|
2023
Q2 | $5.17M | Sell |
730,000
-125,000
| -15% | -$885K | 0.09% | 143 |
|
2023
Q1 | $4.73M | Sell |
855,000
-155,000
| -15% | -$857K | 0.1% | 141 |
|
2022
Q4 | $4.09M | Buy |
1,010,000
+15,000
| +2% | +$60.8K | 0.1% | 173 |
|
2022
Q3 | $3.41M | Buy |
995,000
+90,000
| +10% | +$309K | 0.08% | 249 |
|
2022
Q2 | $3.55M | Buy |
905,000
+120,000
| +15% | +$470K | 0.09% | 224 |
|
2022
Q1 | $4.15M | Buy |
785,000
+120,000
| +18% | +$635K | 0.11% | 219 |
|
2021
Q4 | $4.51M | Buy |
665,000
+255,000
| +62% | +$1.73M | 0.09% | 235 |
|
2021
Q3 | $2.94M | Buy |
+410,000
| New | +$2.94M | 0.04% | 343 |
|
2021
Q1 | – | Sell |
-605,728
| Closed | -$3.13M | – | 676 |
|
2020
Q4 | $3.13M | Buy |
+605,728
| New | +$3.13M | 0.03% | 286 |
|
2013
Q4 | – | Sell |
-386,638
| Closed | -$3.7M | – | 320 |
|
2013
Q3 | $3.7M | Buy |
+386,638
| New | +$3.7M | 0.08% | 141 |
|