Pinnacle Associates’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,550
| Closed | -$208K | – | 764 |
|
|
2022
Q3 | $208K | Sell |
60,550
-47,400
| -44% | -$163K | ﹤0.01% | 686 |
|
|
2022
Q2 | $423K | Sell |
107,950
-48,760
| -31% | -$191K | 0.01% | 549 |
|
|
2022
Q1 | $829K | Buy |
156,710
+34,235
| +28% | +$181K | 0.01% | 476 |
|
|
2021
Q4 | $830K | Sell |
122,475
-78,295
| -39% | -$531K | 0.01% | 484 |
|
|
2021
Q3 | $1.44M | Buy |
200,770
+43,695
| +28% | +$313K | 0.03% | 387 |
|
|
2021
Q2 | $1.32M | Hold |
157,075
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $1.1M | Buy |
157,075
+9,673
| +7% | +$67.4K | 0.02% | 405 |
|
|
2020
Q4 | $762K | Buy |
+147,402
| New | +$762K | 0.02% | 438 |
|
|
2017
Q3 | – | Sell |
-35,755
| Closed | -$337K | – | 673 |
|
|
2017
Q2 | $337K | Sell |
35,755
-9
| -0% | -$85 | 0.01% | 553 |
|
|
2017
Q1 | $312K | Sell |
35,764
-878
| -2% | -$7.66K | 0.01% | 555 |
|
|
2016
Q4 | $283K | Buy |
+36,642
| New | +$283K | 0.01% | 557 |
|