PSCM
Prince Street Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,111,000
| Closed | -$7.53M | – | 16 |
|
|
2021
Q4 | $7.53M | Sell |
1,111,000
-361,000
| -25% | -$2.45M | 6.67% | 6 |
|
|
2021
Q3 | $10.6M | Hold |
1,472,000
| – | – | 6.57% | 6 |
|
|
2021
Q2 | $12.4M | Buy |
1,472,000
+412,000
| +39% | +$3.46M | 7.38% | 4 |
|
|
2021
Q1 | $7.39M | Buy |
+1,060,000
| New | +$7.39M | 5.29% | 5 |
|
|
2018
Q4 | – | Sell |
-3,981,100
| Closed | -$28M | – | 47 |
|
|
2018
Q3 | $28M | Buy |
3,981,100
+1,714,100
| +76% | +$12.1M | 5.92% | 3 |
|
|
2018
Q2 | $14.9M | Buy |
+2,267,000
| New | +$14.9M | 3.05% | 7 |
|
|
2017
Q3 | – | Sell |
-2,728,220
| Closed | -$25.7M | – | 43 |
|
|
2017
Q2 | $25.7M | Buy |
2,728,220
+1,700,120
| +165% | +$16M | 4.17% | 5 |
|
|
2017
Q1 | $9.33M | Buy |
+1,028,100
| New | +$9.33M | 2.15% | 15 |
|
|
2016
Q4 | – | Sell |
-3,091,000
| Closed | -$24.5M | – | 27 |
|
|
2016
Q3 | $24.5M | Buy |
3,091,000
+2,373,800
| +331% | +$18.8M | 4.53% | 4 |
|
|
2016
Q2 | $4.43M | Buy |
+717,200
| New | +$4.43M | 1.18% | 19 |
|
|
2015
Q3 | – | Sell |
-3,736,400
| Closed | -$34.2M | – | 27 |
|
|
2015
Q2 | $34.2M | Buy |
+3,736,400
| New | +$34.2M | 12.26% | 2 |
|
|
2013
Q3 | $2.01M | Hold |
190,000
| – | – | 2.65% | 6 |
|
|
2013
Q2 | $2.01M | Buy |
+190,000
| New | +$2.01M | 2.65% | 6 |
|