QCM Cayman’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,856
| Closed | -$57K | – | 44 |
|
|
2022
Q1 | $57K | Buy |
+10,856
| New | +$57K | 0.25% | 78 |
|
|
2021
Q2 | – | Sell |
-17,096
| Closed | -$119K | – | 135 |
|
|
2021
Q1 | $119K | Sell |
17,096
-2,704
| -14% | -$18.8K | 0.36% | 79 |
|
|
2020
Q4 | $102K | Sell |
19,800
-26,406
| -57% | -$136K | 0.11% | 252 |
|
|
2020
Q3 | $176K | Buy |
46,206
+26,406
| +133% | +$101K | 0.31% | 150 |
|
|
2020
Q2 | $57K | Buy |
+19,800
| New | +$57K | 0.13% | 134 |
|
|
2019
Q2 | – | Sell |
-15,459
| Closed | -$72K | – | 42 |
|
|
2019
Q1 | $72K | Buy |
+15,459
| New | +$72K | 1.37% | 23 |
|
|
2018
Q1 | – | Sell |
-17,268
| Closed | -$130K | – | 136 |
|
|
2017
Q4 | $130K | Buy |
17,268
+146
| +0.9% | +$1.1K | 0.54% | 78 |
|
|
2017
Q3 | $155K | Buy |
+17,122
| New | +$155K | 0.4% | 117 |
|
|
2016
Q4 | – | Sell |
-29,531
| Closed | -$225K | – | 127 |
|
|
2016
Q3 | $225K | Buy |
+29,531
| New | +$225K | 0.25% | 93 |
|
|
2014
Q2 | – | Sell |
-26,101
| Closed | -$282K | – | 182 |
|
|
2014
Q1 | $282K | Buy |
+26,101
| New | +$282K | 0.06% | 110 |
|