NumerixS Investment Technologies’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,600
| Closed | -$267K | – | 1056 |
|
|
2019
Q4 | $267K | Sell |
70,600
-23,600
| -25% | -$89.3K | 0.05% | 402 |
|
|
2019
Q3 | $369K | Sell |
94,200
-39,000
| -29% | -$153K | 0.1% | 219 |
|
|
2019
Q2 | $565K | Buy |
133,200
+13,400
| +11% | +$56.8K | 0.16% | 153 |
|
|
2019
Q1 | $546K | Buy |
119,800
+103,400
| +630% | +$471K | 0.07% | 331 |
|
|
2018
Q4 | $79K | Buy |
16,400
+12,300
| +300% | +$59.3K | 0.03% | 634 |
|
|
2018
Q3 | $29K | Sell |
4,100
-47,700
| -92% | -$337K | 0.01% | 1049 |
|
|
2018
Q2 | $340K | Buy |
+51,800
| New | +$340K | 0.08% | 363 |
|
|
2018
Q1 | – | Sell |
-45,600
| Closed | -$342K | – | 1087 |
|
|
2017
Q4 | $342K | Buy |
45,600
+6,400
| +16% | +$48K | 0.08% | 297 |
|
|
2017
Q3 | $356K | Buy |
39,200
+7,676
| +24% | +$69.7K | 0.08% | 325 |
|
|
2017
Q2 | $297K | Sell |
31,524
-101,388
| -76% | -$955K | 0.04% | 495 |
|
|
2017
Q1 | $1.16M | Buy |
132,912
+128,024
| +2,619% | +$1.12M | 0.13% | 189 |
|
|
2016
Q4 | $38K | Buy |
+4,888
| New | +$38K | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-79,722
| Closed | -$473K | – | 1153 |
|
|
2016
Q2 | $473K | Buy |
79,722
+62,270
| +357% | +$369K | 0.07% | 414 |
|
|
2016
Q1 | $117K | Sell |
17,452
-172,782
| -91% | -$1.16M | 0.01% | 795 |
|
|
2015
Q4 | $980K | Buy |
+190,234
| New | +$980K | 0.12% | 216 |
|
|
2015
Q3 | – | Sell |
-107,256
| Closed | -$908K | – | 675 |
|
|
2015
Q2 | $908K | Buy |
107,256
+59,263
| +123% | +$502K | 0.12% | 221 |
|
|
2015
Q1 | $404K | Sell |
47,993
-90,738
| -65% | -$764K | 0.07% | 372 |
|
|
2014
Q4 | $1.26M | Buy |
+138,731
| New | +$1.26M | 0.43% | 53 |
|