Raymond James & Associates’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 | $329K | Sell |
53,923
-123,055
| -70% | -$772K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $1.13M | Sell |
176,978
-5,577
| -3% | -$42.7K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $1.64M | Buy |
182,555
+114,538
| +168% | +$918K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $527K | Buy |
68,017
+17,615
| +35% | +$120K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $328K | Buy |
50,402
+13,718
| +37% | +$102K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $260K | Sell |
36,684
-45,539
| -55% | -$290K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $455K | Buy |
+82,223
| New | +$418K | ﹤0.01% | 2977 |
|
|
2022
Q4 | – | Sell |
-12,899
| Closed | -$44K | – | 3949 |
|
|
2022
Q3 | $44K | Sell |
12,899
-57,602
| -82% | -$228K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $276K | Buy |
70,501
+33,783
| +92% | +$145K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $194K | Sell |
36,718
-261,780
| -88% | -$1.48M | ﹤0.01% | 3679 |
|
|
2021
Q4 | $2.02M | Buy |
298,498
+19,209
| +7% | +$125K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $2M | Buy |
279,289
+54,452
| +24% | +$430K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.89M | Sell |
224,837
-19,387
| -8% | -$154K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.7M | Buy |
244,224
+96,453
| +65% | +$624K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $764K | Buy |
147,771
+103,290
| +232% | +$474K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $169K | Buy |
44,481
+32,478
| +271% | +$106K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $35K | Sell |
12,003
-21,970
| -65% | -$51.5K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $72K | Sell |
33,973
-321,986
| -90% | -$1.09M | ﹤0.01% | 3272 |
|
|
2019
Q4 | $1.35M | Sell |
355,959
-76,788
| -18% | -$292K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.7M | Sell |
432,747
-426,415
| -50% | -$1.56M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $3.64M | Buy |
859,162
+101,952
| +13% | +$455K | 0.01% | 1422 |
|
|
2019
Q1 | $3.51M | Buy |
757,210
+114,316
| +18% | +$572K | 0.01% | 1403 |
|
|
2018
Q4 | $3.1M | Sell |
642,894
-465,604
| -42% | -$2.48M | 0.01% | 1370 |
|
|
2018
Q3 | $7.8M | Sell |
1,108,498
-17,100
| -2% | -$120K | 0.01% | 969 |
|
|
2018
Q2 | $7.38M | Sell |
1,125,598
-144,065
| -11% | -$911K | 0.01% | 967 |
|
|
2018
Q1 | $8.4M | Buy |
1,269,663
+8,064
| +0.6% | +$60.4K | 0.02% | 873 |
|
|
2017
Q4 | $9.46M | Buy |
1,261,599
+188,508
| +18% | +$1.49M | 0.02% | 787 |
|
|
2017
Q3 | $9.74M | Buy |
1,073,091
+699,700
| +187% | +$6.64M | 0.02% | 756 |
|
|
2017
Q2 | $3.52M | Buy |
373,391
+226,354
| +154% | +$1.99M | 0.01% | 1217 |
|
|
2017
Q1 | $1.28M | Buy |
147,037
+71,001
| +93% | +$597K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $587K | Buy |
76,036
+30,141
| +66% | +$240K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $350K | Buy |
45,895
+1,778
| +4% | +$13.1K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $262K | Buy |
44,117
+5,894
| +15% | +$37.8K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $257K | Buy |
+38,223
| New | +$188K | ﹤0.01% | 2436 |
|
|
2015
Q4 | – | Sell |
-33,929
| Closed | -$219K | – | 2339 |
|
|
2015
Q3 | $219K | Sell |
33,929
-16,507
| -33% | -$123K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $427K | Sell |
50,436
-2,195
| -4% | -$19.6K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $443K | Buy |
+52,631
| New | +$453K | ﹤0.01% | 2089 |
|
Other funds holding CX
BIP
5NCM
OCM
