Quantbot Technologies’s Cemex CX Stock Holding History

Quantbot Technologies’s Portfolio CX Stock Details CX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-298,185	Closed	-$1.82M	–	1554
2024 Q3	$1.82M	Sell	298,185 -127,472	-30%	-$778K	0.07%	419
2024 Q2	$2.72M	Buy	425,657 +147,773	+53%	+$944K	0.13%	244
2024 Q1	$2.5M	Sell	277,884 -114,682	-29%	-$1.03M	0.14%	209
2023 Q4	$3.04M	Sell	392,566 -40,850	-9%	-$317K	0.18%	159
2023 Q3	$2.82M	Buy	433,416 +399,464	+1,177%	+$2.6M	0.19%	142
2023 Q2	$240K	Sell	33,952 -33,795	-50%	-$239K	0.02%	906
2023 Q1	$375K	Buy	67,747 +26,553	+64%	+$147K	0.03%	707
2022 Q4	$167K	Sell	41,194 -47,975	-54%	-$194K	0.01%	968
2022 Q3	$305K	Buy	89,169 +69,582	+355%	+$238K	0.02%	748
2022 Q2	$76K	Buy	19,587 +5,687	+41%	+$22.1K	0.01%	1211
2022 Q1	$73K	Buy	+13,900	New	+$73K	0.01%	1111
2021 Q4	–	Sell	-118,250	Closed	-$847K	–	1587
2021 Q3	$847K	Buy	118,250 +52,150	+79%	+$374K	0.06%	444
2021 Q2	$555K	Buy	+66,100	New	+$555K	0.04%	516
2021 Q1	–	Sell	-7,590	Closed	-$39K	–	1474
2020 Q4	$39K	Buy	+7,590	New	+$39K	﹤0.01%	898
2019 Q4	–	Sell	-800	Closed	-$3K	–	1276
2019 Q3	$3K	Buy	+800	New	+$3K	﹤0.01%	1218
2019 Q1	–	Sell	-30,779	Closed	-$148K	–	1062
2018 Q4	$148K	Sell	30,779 -17,001	-36%	-$81.7K	0.01%	685
2018 Q3	$336K	Buy	+47,780	New	+$336K	0.02%	631
2018 Q2	–	Sell	-34,000	Closed	-$225K	–	1259
2018 Q1	$225K	Sell	34,000 -23,310	-41%	-$154K	0.02%	660
2017 Q4	$429K	Buy	+57,310	New	+$429K	0.04%	536
2016 Q4	–	Sell	-31,068	Closed	-$237K	–	1111
2016 Q3	$237K	Buy	+31,068	New	+$237K	0.03%	520
2015 Q1	–	Sell	-173,780	Closed	-$1.57M	–	1110
2014 Q4	$1.57M	Buy	173,780 +151,054	+665%	+$1.37M	0.5%	25
2014 Q3	$263K	Sell	22,726 -178,122	-89%	-$2.06M	0.04%	588
2014 Q2	$2.36M	Sell	200,848 -18,739	-9%	-$220K	0.37%	62
2014 Q1	$2.37M	Buy	+219,587	New	+$2.37M	0.56%	33
2013 Q4	–	Sell	-27,726	Closed	-$264K	–	1005
2013 Q3	$264K	Buy	+27,726	New	+$264K	0.16%	178