Quadrature Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,743
| Closed | -$2.01M | – | 1035 |
|
|
2024
Q2 | $2.01M | Buy |
314,743
+193,732
| +160% | +$1.48M | 0.03% | 309 |
|
|
2024
Q1 | $1.09M | Buy |
+121,011
| New | +$969K | 0.02% | 459 |
|
|
2023
Q4 | – | Sell |
-137,145
| Closed | -$891K | – | 1180 |
|
|
2023
Q3 | $891K | Buy |
+137,145
| New | +$1.02M | 0.02% | 450 |
|
|
2023
Q1 | – | Sell |
-72,578
| Closed | -$295K | – | 976 |
|
|
2022
Q4 | $295K | Buy |
72,578
+52,434
| +260% | +$210K | 0.01% | 630 |
|
|
2022
Q3 | $69K | Buy |
+20,144
| New | +$79.7K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-66,052
| Closed | -$448K | – | 759 |
|
|
2021
Q4 | $448K | Sell |
66,052
-48,705
| -42% | -$317K | 0.02% | 399 |
|
|
2021
Q3 | $823K | Buy |
114,757
+88,357
| +335% | +$697K | 0.03% | 283 |
|
|
2021
Q2 | $222K | Sell |
26,400
-46,300
| -64% | -$368K | 0.01% | 788 |
|
|
2021
Q1 | $507K | Sell |
72,700
-142,383
| -66% | -$921K | 0.02% | 467 |
|
|
2020
Q4 | $1.11M | Sell |
215,083
-517,258
| -71% | -$2.37M | 0.05% | 281 |
|
|
2020
Q3 | $2.78M | Buy |
732,341
+626,251
| +590% | +$2.05M | 0.16% | 165 |
|
|
2020
Q2 | $304K | Buy |
+106,090
| New | +$249K | 0.03% | 483 |
|
|
2019
Q1 | – | Sell |
-69,080
| Closed | -$333K | – | 561 |
|
|
2018
Q4 | $333K | Buy |
+69,080
| New | +$368K | 0.06% | 313 |
|
|
2018
Q1 | – | Sell |
-224,599
| Closed | -$1.68M | – | 628 |
|
|
2017
Q4 | $1.68M | Buy |
224,599
+172,523
| +331% | +$1.36M | 0.15% | 159 |
|
|
2017
Q3 | $472K | Sell |
52,076
-193,557
| -79% | -$1.84M | 0.06% | 265 |
|
|
2017
Q2 | $2.31M | Sell |
245,633
-374,341
| -60% | -$3.3M | 0.18% | 129 |
|
|
2017
Q1 | $5.4M | Buy |
619,974
+335,858
| +118% | +$2.82M | 0.39% | 68 |
|
|
2016
Q4 | $2.19M | Sell |
284,116
-356,711
| -56% | -$2.83M | 0.14% | 170 |
|
|
2016
Q3 | $4.9M | Buy |
+640,827
| New | +$4.72M | 0.43% | 60 |
|
|
2016
Q2 | – | Sell |
-84,538
| Closed | -$569K | – | 549 |
|
|
2016
Q1 | $569K | Buy |
+84,538
| New | +$416K | 0.08% | 254 |
|
Other funds holding CX
BIP
5NCM
OCM
