Quantitative Systematic Strategies’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,786
| Closed | -$158K | – | 99 |
|
|
2021
Q2 | $158K | Buy |
+18,786
| New | +$158K | 0.06% | 429 |
|
|
2019
Q1 | – | Sell |
-28,702
| Closed | -$138K | – | 458 |
|
|
2018
Q4 | $138K | Buy |
+28,702
| New | +$138K | 0.03% | 577 |
|
|
2015
Q3 | – | Sell |
-42,812
| Closed | -$361K | – | 400 |
|
|
2015
Q2 | $361K | Buy |
+42,812
| New | +$361K | 0.08% | 386 |
|
|
2014
Q4 | – | Sell |
-16,055
| Closed | -$186K | – | 346 |
|
|
2014
Q3 | $186K | Buy |
+16,055
| New | +$186K | 0.11% | 275 |
|