PineBridge Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$22.4K | ﹤0.01% | 646 |
|
|
2022
Q1 | $5K | Sell |
1,000
-3,800
| -79% | -$21.5K | ﹤0.01% | 685 |
|
|
2021
Q4 | $33K | Sell |
4,800
-408,042
| -99% | -$2.66M | ﹤0.01% | 741 |
|
|
2021
Q3 | $2.96M | Sell |
412,842
-54,780
| -12% | -$432K | 0.04% | 352 |
|
|
2021
Q2 | $3.93M | Sell |
467,622
-1,665,307
| -78% | -$13.2M | 0.05% | 351 |
|
|
2021
Q1 | $14.9M | Buy |
2,132,929
+463,863
| +28% | +$3M | 0.19% | 133 |
|
|
2020
Q4 | $8.63M | Buy |
1,669,066
+1,426,119
| +587% | +$6.54M | 0.13% | 191 |
|
|
2020
Q3 | $923K | Sell |
242,947
-7,911
| -3% | -$25.9K | 0.02% | 474 |
|
|
2020
Q2 | $722K | Hold |
250,858
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $532K | Sell |
250,858
-17,578
| -7% | -$59.4K | 0.01% | 432 |
|
|
2019
Q4 | $1.01M | Buy |
268,436
+102,436
| +62% | +$390K | 0.02% | 572 |
|
|
2019
Q3 | $651K | Sell |
166,000
-28,565
| -15% | -$105K | 0.01% | 837 |
|
|
2019
Q2 | $825K | Sell |
194,565
-3,754
| -2% | -$16.8K | 0.01% | 736 |
|
|
2019
Q1 | $920K | Sell |
198,319
-114,023
| -37% | -$571K | 0.02% | 561 |
|
|
2018
Q4 | $1.5M | Sell |
312,342
-65,719
| -17% | -$351K | 0.03% | 391 |
|
|
2018
Q3 | $2.66M | Sell |
378,061
-11,576
| -3% | -$81.1K | 0.05% | 287 |
|
|
2018
Q2 | $2.56M | Buy |
389,637
+300,740
| +338% | +$1.9M | 0.06% | 283 |
|
|
2018
Q1 | $588K | Buy |
+88,897
| New | +$666K | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-75,083
| Closed | -$387K | – | 1124 |
|
|
2015
Q4 | $387K | Buy |
75,083
+5,242
| +8% | +$30.6K | 0.02% | 344 |
|
|
2015
Q3 | $451K | Sell |
69,841
-27,587
| -28% | -$205K | 0.02% | 322 |
|
|
2015
Q2 | $825K | Sell |
97,428
-1
| -0% | -$9 | 0.03% | 266 |
|
|
2015
Q1 | $820K | Sell |
97,429
-7,399
| -7% | -$63.7K | 0.03% | 300 |
|
|
2014
Q4 | $950K | Sell |
104,828
-21,128
| -17% | -$220K | 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% | +$150K | 0.01% | 379 |
|
|
2014
Q1 | $201K | Buy |
+18,650
| New | +$201K | 0.01% | 756 |
|
Other funds holding CX
BIP
OCM
