Numeric Investors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,054,344
| Closed | -$9.93M | – | 1088 |
|
|
2017
Q2 | $9.93M | Buy |
+1,054,344
| New | +$9.93M | 0.09% | 220 |
|
|
2016
Q4 | – | Sell |
-382,616
| Closed | -$2.92M | – | 1061 |
|
|
2016
Q3 | $2.92M | Buy |
+382,616
| New | +$2.92M | 0.03% | 404 |
|
|
2013
Q4 | – | Sell |
-31,649
| Closed | -$302K | – | 796 |
|
|
2013
Q3 | $302K | Sell |
31,649
-68,671
| -68% | -$655K | 0.01% | 663 |
|
|
2013
Q2 | $907K | Buy |
+100,320
| New | +$907K | 0.02% | 418 |
|