Qube Research & Technologies (QRT)’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-641,016
| Closed | -$3.91M | – | 2773 |
|
|
2024
Q3 | $3.91M | Sell |
641,016
-3,469,857
| -84% | -$21.2M | 0.01% | 1202 |
|
|
2024
Q2 | $26.3M | Buy |
4,110,873
+2,414,832
| +142% | +$15.4M | 0.04% | 412 |
|
|
2024
Q1 | $15.3M | Buy |
1,696,041
+73,075
| +5% | +$658K | 0.02% | 572 |
|
|
2023
Q4 | $12.6M | Sell |
1,622,966
-225,359
| -12% | -$1.75M | 0.02% | 540 |
|
|
2023
Q3 | $12M | Buy |
1,848,325
+1,617,750
| +702% | +$10.5M | 0.03% | 468 |
|
|
2023
Q2 | $1.63M | Buy |
+230,575
| New | +$1.63M | 0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-243,806
| Closed | -$2.05M | – | 2314 |
|
|
2021
Q2 | $2.05M | Buy |
+243,806
| New | +$2.05M | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-385,991
| Closed | -$2M | – | 1992 |
|
|
2020
Q4 | $2M | Buy |
+385,991
| New | +$2M | 0.03% | 618 |
|
|
2020
Q1 | – | Sell |
-18,975
| Closed | -$72K | – | 1225 |
|
|
2019
Q4 | $72K | Buy |
18,975
+5,003
| +36% | +$19K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $55K | Buy |
+13,972
| New | +$55K | 0.04% | 237 |
|