Parallax Volatility Advisers’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,640
| Closed | -$59.7K | – | 606 |
|
|
2025
Q1 | $59.7K | Buy |
+10,640
| New | +$59.7K | ﹤0.01% | 446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q1 | – | Sell |
-42,052
| Closed | -$159K | – | 979 |
|
|
2019
Q4 | $159K | Buy |
+42,052
| New | +$159K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-31,817
| Closed | -$135K | – | 1042 |
|
|
2019
Q2 | $135K | Sell |
31,817
-27,199
| -46% | -$115K | ﹤0.01% | 589 |
|
|
2019
Q1 | $274K | Sell |
59,016
-261,681
| -82% | -$1.21M | ﹤0.01% | 566 |
|
|
2018
Q4 | $1.55M | Buy |
320,697
+127,049
| +66% | +$612K | ﹤0.01% | 310 |
|
|
2018
Q3 | $1.36M | Buy |
193,648
+55,758
| +40% | +$392K | ﹤0.01% | 251 |
|
|
2018
Q2 | $905K | Buy |
137,890
+10,002
| +8% | +$65.6K | ﹤0.01% | 281 |
|
|
2018
Q1 | $847K | Buy |
+127,888
| New | +$847K | ﹤0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-25,835
| Closed | -$235K | – | 2834 |
|
|
2017
Q3 | $235K | Buy |
+25,835
| New | +$235K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q3 | – | Sell |
-9,663
| Closed | -$60K | – | 978 |
|
|
2016
Q2 | $60K | Buy |
+9,663
| New | +$60K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2014
Q4 | – | Sell |
-19,104
| Closed | -$249K | – | 1683 |
|
|
2014
Q3 | $249K | Buy |
19,104
+7,738
| +68% | +$101K | ﹤0.01% | 576 |
|
|
2014
Q2 | $150K | Buy |
11,366
+5,882
| +107% | +$74.7K | ﹤0.01% | 649 |
|
|
2014
Q1 | $69K | Sell |
5,484
-6,500
| -54% | -$81.8K | ﹤0.01% | 581 |
|
|
2013
Q4 | $142K | Buy |
11,984
+10,515
| +716% | +$125K | ﹤0.01% | 454 |
|
|
2013
Q3 | $16K | Buy |
+1,469
| New | +$16K | ﹤0.01% | 678 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 872 |
|