PPA
Parametric Portfolio Associates’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.31M | Sell |
813,853
-827,826
| -50% | -$4.38M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $11.1M | Sell |
1,641,679
-245,845
| -13% | -$1.67M | 0.01% | 1300 |
|
|
2021
Q3 | $13.5M | Sell |
1,887,524
-1,377,853
| -42% | -$9.88M | 0.01% | 1155 |
|
|
2021
Q2 | $27.4M | Sell |
3,265,377
-374,194
| -10% | -$3.14M | 0.02% | 806 |
|
|
2021
Q1 | $25.4M | Sell |
3,639,571
-409,630
| -10% | -$2.86M | 0.01% | 990 |
|
|
2020
Q4 | $20.9M | Sell |
4,049,201
-292,313
| -7% | -$1.51M | 0.01% | 1017 |
|
|
2020
Q3 | $16.5M | Sell |
4,341,514
-2,212,447
| -34% | -$8.41M | 0.01% | 1022 |
|
|
2020
Q2 | $18.9M | Sell |
6,553,961
-4,094,838
| -38% | -$11.8M | 0.01% | 913 |
|
|
2020
Q1 | $22.6M | Buy |
10,648,799
+33,807
| +0.3% | +$71.7K | 0.02% | 729 |
|
|
2019
Q4 | $40.1M | Buy |
10,614,992
+347,848
| +3% | +$1.31M | 0.03% | 576 |
|
|
2019
Q3 | $40.2M | Buy |
10,267,144
+2,215,737
| +28% | +$8.69M | 0.03% | 523 |
|
|
2019
Q2 | $34.1M | Buy |
8,051,407
+1,245,721
| +18% | +$5.28M | 0.03% | 613 |
|
|
2019
Q1 | $31.6M | Buy |
6,805,686
+814,941
| +14% | +$3.78M | 0.03% | 630 |
|
|
2018
Q4 | $28.9M | Buy |
5,990,745
+867,811
| +17% | +$4.18M | 0.03% | 588 |
|
|
2018
Q3 | $36.1M | Buy |
5,122,934
+2,938,351
| +135% | +$20.7M | 0.03% | 526 |
|
|
2018
Q2 | $14.3M | Sell |
2,184,583
-2,882,045
| -57% | -$18.9M | 0.01% | 1075 |
|
|
2018
Q1 | $33.5M | Sell |
5,066,628
-347,170
| -6% | -$2.3M | 0.03% | 534 |
|
|
2017
Q4 | $40.6M | Buy |
5,413,798
+1,701,665
| +46% | +$12.8M | 0.04% | 447 |
|
|
2017
Q3 | $33.7M | Sell |
3,712,133
-438,833
| -11% | -$3.98M | 0.04% | 488 |
|
|
2017
Q2 | $39.1M | Sell |
4,150,966
-3,248,574
| -44% | -$33.4M | 0.05% | 401 |
|
|
2017
Q1 | $67.1M | Sell |
7,399,540
-1,324,600
| -15% | -$12M | 0.1% | 165 |
|
|
2016
Q4 | $70.1M | Buy |
8,724,140
+3,958,312
| +83% | +$31.8M | 0.1% | 213 |
|
|
2016
Q3 | $37.8M | Sell |
4,765,828
-3,324,657
| -41% | -$26.4M | 0.06% | 342 |
|
|
2016
Q2 | $49.9M | Buy |
8,090,485
+3,673,880
| +83% | +$21.6M | 0.08% | 252 |
|
|
2016
Q1 | $32.2M | Buy |
4,416,605
+264,155
| +6% | +$1.92M | 0.05% | 373 |
|
|
2015
Q4 | $23.1M | Sell |
4,152,450
-253,697
| -6% | -$1.41M | 0.04% | 450 |
|
|
2015
Q3 | $30.8M | Buy |
4,406,147
+9,842
| +0.2% | +$68.8K | 0.06% | 346 |
|
|
2015
Q2 | $40.3M | Sell |
4,396,305
-2,055,311
| -32% | -$21.2M | 0.08% | 246 |
|
|
2015
Q1 | $61.1M | Sell |
6,451,616
-272,810
| -4% | -$2.58M | 0.12% | 165 |
|
|
2014
Q4 | $68.5M | Sell |
6,724,426
-144,280
| -2% | -$1.47M | 0.14% | 134 |
|
|
2014
Q3 | $89.6M | Sell |
6,868,706
-270,656
| -4% | -$3.53M | 0.2% | 93 |
|
|
2014
Q2 | $94.5M | Buy |
7,139,362
+396,190
| +6% | +$1.67M | 0.21% | 86 |
|
|
2014
Q1 | $85.2M | Buy |
6,743,172
+72,218
| +1% | +$912K | 0.2% | 91 |
|
|
2013
Q4 | $78.9M | Sell |
6,670,954
-55,962
| -0.8% | -$662K | 0.19% | 98 |
|
|
2013
Q3 | $75.2M | Buy |
6,726,916
+126,620
| +2% | +$1.42M | 0.2% | 85 |
|
|
2013
Q2 | $69.8M | Buy |
+6,600,296
| New | +$69.8M | 0.2% | 83 |
|