PineBridge Investments’s Cemex CX Stock Holding History

PineBridge Investments’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,228	Closed	-$44.1K	–	769
2023 Q2	$44.1K	Hold	6,228	–	–	﹤0.01%	665
2023 Q1	$34.4K	Hold	6,228	–	–	﹤0.01%	624
2022 Q4	$25.2K	Hold	6,228	–	–	﹤0.01%	645
2022 Q3	$21K	Hold	6,228	–	–	﹤0.01%	660
2022 Q2	$24K	Buy	6,228 +5,228	+523%	+$20.1K	﹤0.01%	646
2022 Q1	$5K	Sell	1,000 -3,800	-79%	-$19K	﹤0.01%	685
2021 Q4	$33K	Sell	4,800 -408,042	-99%	-$2.81M	﹤0.01%	741
2021 Q3	$2.96M	Sell	412,842 -54,780	-12%	-$393K	0.04%	352
2021 Q2	$3.93M	Sell	467,622 -1,665,307	-78%	-$14M	0.05%	351
2021 Q1	$14.9M	Buy	2,132,929 +463,863	+28%	+$3.23M	0.19%	133
2020 Q4	$8.63M	Buy	1,669,066 +1,426,119	+587%	+$7.37M	0.13%	191
2020 Q3	$923K	Sell	242,947 -7,911	-3%	-$30.1K	0.02%	474
2020 Q2	$722K	Hold	250,858	–	–	0.01%	470
2020 Q1	$532K	Sell	250,858 -17,578	-7%	-$37.3K	0.01%	432
2019 Q4	$1.02M	Buy	268,436 +102,436	+62%	+$387K	0.02%	572
2019 Q3	$651K	Sell	166,000 -28,565	-15%	-$112K	0.01%	837
2019 Q2	$825K	Sell	194,565 -3,754	-2%	-$15.9K	0.01%	736
2019 Q1	$920K	Sell	198,319 -114,023	-37%	-$529K	0.02%	561
2018 Q4	$1.51M	Sell	312,342 -65,719	-17%	-$317K	0.03%	391
2018 Q3	$2.66M	Sell	378,061 -11,576	-3%	-$81.5K	0.05%	287
2018 Q2	$2.56M	Buy	389,637 +300,740	+338%	+$1.97M	0.06%	283
2018 Q1	$588K	Buy	+88,897	New	+$588K	0.01%	672
2016 Q1	–	Sell	-75,083	Closed	-$387K	–	1124
2015 Q4	$387K	Buy	75,083 +5,242	+8%	+$27K	0.02%	344
2015 Q3	$451K	Sell	69,841 -27,587	-28%	-$178K	0.02%	322
2015 Q2	$825K	Sell	97,428 -1	-0%	-$8	0.03%	266
2015 Q1	$820K	Sell	97,429 -7,399	-7%	-$62.3K	0.03%	300
2014 Q4	$950K	Sell	104,828 -21,128	-17%	-$191K	0.04%	294
2014 Q3	$1.46M	Buy	125,956 +94,141	+296%	+$1.09M	0.06%	248
2014 Q2	$374K	Buy	31,815 +13,165	+71%	+$155K	0.01%	379
2014 Q1	$201K	Buy	+18,650	New	+$201K	0.01%	756