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