Paloma Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,120
| Closed | -$307K | – | 798 |
|
|
2022
Q1 | $307K | Sell |
58,120
-39,239
| -40% | -$207K | 0.01% | 825 |
|
|
2021
Q4 | $660K | Buy |
+97,359
| New | +$660K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-127,727
| Closed | -$660K | – | 1850 |
|
|
2020
Q4 | $660K | Sell |
127,727
-40,535
| -24% | -$209K | 0.02% | 586 |
|
|
2020
Q3 | $639K | Buy |
+168,262
| New | +$639K | 0.02% | 872 |
|
|
2020
Q2 | – | Sell |
-61,853
| Closed | -$131K | – | 1891 |
|
|
2020
Q1 | $131K | Buy |
61,853
+38,105
| +160% | +$80.7K | 0.01% | 907 |
|
|
2019
Q4 | $90K | Buy |
+23,748
| New | +$90K | ﹤0.01% | 1755 |
|
|
2019
Q1 | – | Sell |
-11,694
| Closed | -$57K | – | 1376 |
|
|
2018
Q4 | $57K | Buy |
+11,694
| New | +$57K | ﹤0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-82,425
| Closed | -$546K | – | 1327 |
|
|
2018
Q1 | $546K | Buy |
82,425
+53,060
| +181% | +$351K | 0.01% | 860 |
|
|
2017
Q4 | $220K | Buy |
+29,365
| New | +$220K | ﹤0.01% | 1091 |
|