Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,262
| Closed | -$11K | – | 611 |
|
|
2021
Q2 | $11K | Hold |
1,262
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $9K | Hold |
1,262
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $7K | Hold |
1,262
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $5K | Hold |
1,262
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $4K | Hold |
1,262
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $3K | Hold |
1,262
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $5K | Hold |
1,262
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $5K | Hold |
1,262
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $5K | Hold |
1,262
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $6K | Hold |
1,262
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $6K | Hold |
1,262
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $9K | Hold |
1,262
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $8K | Hold |
1,262
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $8K | Hold |
1,262
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $9K | Hold |
1,262
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $11K | Hold |
1,262
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $12K | Sell |
1,262
-1
| -0.1% | -$9 | ﹤0.01% | 477 |
|
|
2017
Q1 | $11K | Hold |
1,263
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $10K | Hold |
1,263
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $10K | Hold |
1,263
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $7K | Hold |
1,263
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $9K | Hold |
1,263
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $7K | Hold |
1,263
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $8K | Hold |
1,263
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $11K | Sell |
1,263
-1
| -0.1% | -$9 | ﹤0.01% | 432 |
|
|
2015
Q1 | $11K | Hold |
1,264
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $11K | Hold |
1,264
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $15K | Hold |
1,264
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $15K | Sell |
1,264
-1
| -0.1% | -$11 | ﹤0.01% | 404 |
|
|
2014
Q1 | $14K | Hold |
1,265
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $13K | Hold |
1,265
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $12K | Hold |
1,265
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $11K | Buy |
+1,265
| New | +$12.2K | ﹤0.01% | 441 |
|
Other funds holding CX
BIP
TIAM
OCM
RAA
PG
MOTCO's CX Position: Q3 2021 in Review
MOTCO sold out of Cemex (CX) in Q3 2021, closing a stake of 1,262 shares — an estimated $11K sold.
MOTCO first reported a position in CX in Q2 2013 and held it in 33 quarters. The position peaked at $15K in Q3 2014. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.
- MOTCO reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
- MOTCO sold 1,262 Cemex shares in Q3 2021, an estimated $11K.
- MOTCO first reported a position in Cemex in Q2 2013 and held it in 33 quarters.
- MOTCO's Cemex position peaked at $15K in Q3 2014.
- 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.
Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.