Prelude Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$169K | – | 1150 |
|
|
2024
Q4 | $169K | Hold |
30,000
| – | – | 0.01% | 899 |
|
|
2024
Q3 | $183K | Hold |
30,000
| – | – | 0.01% | 977 |
|
|
2024
Q2 | $192K | Hold |
30,000
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $270K | Hold |
30,000
| – | – | 0.01% | 855 |
|
|
2023
Q4 | $233K | Hold |
30,000
| – | – | 0.02% | 748 |
|
|
2023
Q3 | $195K | Hold |
30,000
| – | – | 0.01% | 769 |
|
|
2023
Q2 | $212K | Hold |
30,000
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $166K | Hold |
30,000
| – | – | 0.01% | 800 |
|
|
2022
Q4 | $122K | Buy |
+30,000
| New | +$122K | 0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-30,324
| Closed | -$217K | – | 1642 |
|
|
2021
Q3 | $217K | Sell |
30,324
-55,476
| -65% | -$397K | 0.01% | 995 |
|
|
2021
Q2 | $721K | Buy |
85,800
+24,300
| +40% | +$204K | 0.02% | 604 |
|
|
2021
Q1 | $429K | Buy |
61,500
+20,700
| +51% | +$144K | 0.01% | 648 |
|
|
2020
Q4 | $211K | Buy |
+40,800
| New | +$211K | 0.01% | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q2 | – | Sell |
-64,450
| Closed | -$299K | – | 1337 |
|
|
2019
Q1 | $299K | Buy |
+64,450
| New | +$299K | 0.02% | 365 |
|
|
2018
Q2 | – | Sell |
-180,760
| Closed | -$1.2M | – | 1416 |
|
|
2018
Q1 | $1.2M | Buy |
180,760
+11,460
| +7% | +$75.9K | 0.09% | 197 |
|
|
2017
Q4 | $1.27M | Buy |
169,300
+95,100
| +128% | +$713K | 0.1% | 174 |
|
|
2017
Q3 | $674K | Buy |
74,200
+73,300
| +8,144% | +$666K | 0.06% | 273 |
|
|
2017
Q2 | $8K | Buy |
900
+796
| +765% | +$7.08K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $1K | Sell |
104
-197,080
| -100% | -$1.9M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.52M | Buy |
+197,184
| New | +$1.52M | 0.18% | 135 |
|
|
2016
Q3 | – | Sell |
-4,472
| Closed | -$27K | – | 1554 |
|
|
2016
Q2 | $27K | Buy |
+4,472
| New | +$27K | ﹤0.01% | 1133 |
|
|
2015
Q2 | – | Sell |
-41,620
| Closed | -$350K | – | 1659 |
|
|
2015
Q1 | $350K | Buy |
+41,620
| New | +$350K | 0.05% | 434 |
|
|
2014
Q4 | – | Sell |
-19,730
| Closed | -$229K | – | 1837 |
|
|
2014
Q3 | $229K | Buy |
19,730
+17,435
| +760% | +$202K | 0.03% | 602 |
|
|
2014
Q2 | $27K | Buy |
+2,295
| New | +$27K | ﹤0.01% | 1501 |
|