PEAK6 Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2023
Q1 | – | Sell |
-51,617
| Closed | -$209K | – | 1391 |
|
|
2022
Q4 | $209K | Buy |
+51,617
| New | +$209K | ﹤0.01% | 742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2021
Q4 | – | Sell |
-329,576
| Closed | -$2.36M | – | 1848 |
|
|
2021
Q3 | $2.36M | Sell |
329,576
-161,962
| -33% | -$1.16M | 0.01% | 395 |
|
|
2021
Q2 | $4.13M | Sell |
491,538
-860,985
| -64% | -$7.23M | 0.01% | 204 |
|
|
2021
Q1 | $9.43M | Buy |
1,352,523
+658,988
| +95% | +$4.59M | 0.02% | 94 |
|
|
2020
Q4 | $3.59M | Buy |
+693,535
| New | +$3.59M | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-27,627
| Closed | -$80K | – | 1387 |
|
|
2020
Q2 | $80K | Buy |
+27,627
| New | +$80K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-367,010
| Closed | -$1.39M | – | 1269 |
|
|
2019
Q4 | $1.39M | Buy |
367,010
+98,411
| +37% | +$372K | 0.01% | 326 |
|
|
2019
Q3 | $1.05M | Buy |
268,599
+112,695
| +72% | +$442K | 0.01% | 404 |
|
|
2019
Q2 | $661K | Buy |
155,904
+95,604
| +159% | +$405K | ﹤0.01% | 522 |
|
|
2019
Q1 | $280K | Sell |
60,300
-16,911
| -22% | -$78.5K | ﹤0.01% | 687 |
|
|
2018
Q4 | $372K | Buy |
77,211
+73,567
| +2,019% | +$354K | ﹤0.01% | 657 |
|
|
2018
Q3 | $26K | Buy |
+3,644
| New | +$26K | ﹤0.01% | 1014 |
|