QIM
Quantitative Investment Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,893
| Closed | -$440K | – | 484 |
|
|
2020
Q3 | $440K | Buy |
115,893
+78,143
| +207% | +$297K | 0.04% | 274 |
|
|
2020
Q2 | $108K | Buy |
+37,750
| New | +$108K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-55,013
| Closed | -$207K | – | 573 |
|
|
2019
Q4 | $207K | Buy |
+55,013
| New | +$207K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$78K | – | 662 |
|
|
2019
Q1 | $78K | Sell |
16,900
-56,700
| -77% | -$262K | ﹤0.01% | 619 |
|
|
2018
Q4 | $354K | Buy |
+73,600
| New | +$354K | 0.02% | 427 |
|
|
2017
Q3 | – | Sell |
-1,465,900
| Closed | -$13.8M | – | 709 |
|
|
2017
Q2 | $13.8M | Buy |
+1,465,900
| New | +$13.8M | 0.21% | 115 |
|
|
2016
Q4 | – | Sell |
-158,800
| Closed | -$1.26M | – | 821 |
|
|
2016
Q3 | $1.26M | Sell |
158,800
-341,600
| -68% | -$2.71M | 0.04% | 411 |
|
|
2016
Q2 | $3.09M | Buy |
+500,400
| New | +$3.09M | 0.14% | 213 |
|
|
2016
Q1 | – | Sell |
-357,800
| Closed | -$1.99M | – | 797 |
|
|
2015
Q4 | $1.99M | Buy |
357,800
+230,300
| +181% | +$1.28M | 0.12% | 222 |
|
|
2015
Q3 | $891K | Buy |
+127,500
| New | +$891K | 0.07% | 323 |
|
|
2014
Q1 | – | Sell |
-45,900
| Closed | -$542K | – | 574 |
|
|
2013
Q4 | $542K | Buy |
+45,900
| New | +$542K | 0.05% | 315 |
|