Renaissance Technologies’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-661,404
| Closed | -$5.96M | – | 3568 |
|
|
2024
Q1 | $5.96M | Sell |
661,404
-190,975
| -22% | -$1.72M | 0.01% | 1300 |
|
|
2023
Q4 | $6.61M | Sell |
852,379
-1,385,114
| -62% | -$10.7M | 0.01% | 1175 |
|
|
2023
Q3 | $14.5M | Buy |
+2,237,493
| New | +$14.5M | 0.02% | 719 |
|
|
2023
Q2 | – | Sell |
-75,093
| Closed | -$415K | – | 3983 |
|
|
2023
Q1 | $415K | Sell |
75,093
-779,200
| -91% | -$4.31M | ﹤0.01% | 2975 |
|
|
2022
Q4 | $3.46M | Sell |
854,293
-1,663,100
| -66% | -$6.74M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $8.64M | Sell |
2,517,393
-3,775,200
| -60% | -$12.9M | 0.01% | 1110 |
|
|
2022
Q2 | $24.7M | Buy |
6,292,593
+107,800
| +2% | +$423K | 0.03% | 631 |
|
|
2022
Q1 | $32.7M | Buy |
6,184,793
+1,387,490
| +29% | +$7.34M | 0.04% | 506 |
|
|
2021
Q4 | $32.5M | Buy |
4,797,303
+2,153,810
| +81% | +$14.6M | 0.04% | 476 |
|
|
2021
Q3 | $19M | Sell |
2,643,493
-413,500
| -14% | -$2.96M | 0.02% | 699 |
|
|
2021
Q2 | $25.7M | Sell |
3,056,993
-2,316,100
| -43% | -$19.5M | 0.03% | 604 |
|
|
2021
Q1 | $37.5M | Sell |
5,373,093
-1,190,198
| -18% | -$8.3M | 0.05% | 470 |
|
|
2020
Q4 | $33.9M | Buy |
6,563,291
+5,105,476
| +350% | +$26.4M | 0.04% | 500 |
|
|
2020
Q3 | $5.54M | Buy |
+1,457,815
| New | +$5.54M | 0.01% | 1517 |
|
|
2020
Q1 | – | Sell |
-480,600
| Closed | -$1.82M | – | 3492 |
|
|
2019
Q4 | $1.82M | Sell |
480,600
-3,196,000
| -87% | -$12.1M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $14.4M | Buy |
3,676,600
+405,300
| +12% | +$1.59M | 0.01% | 1158 |
|
|
2019
Q2 | $13.9M | Buy |
3,271,300
+1,526,100
| +87% | +$6.47M | 0.01% | 1187 |
|
|
2019
Q1 | $8.1M | Buy |
+1,745,200
| New | +$8.1M | 0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-4,981,493
| Closed | -$37.4M | – | 3393 |
|
|
2017
Q4 | $37.4M | Sell |
4,981,493
-3,761,600
| -43% | -$28.2M | 0.04% | 577 |
|
|
2017
Q3 | $79.4M | Buy |
8,743,093
+2,772,700
| +46% | +$25.2M | 0.09% | 249 |
|
|
2017
Q2 | $56.2M | Sell |
5,970,393
-916,228
| -13% | -$8.63M | 0.07% | 337 |
|
|
2017
Q1 | $60.1M | Buy |
+6,886,621
| New | +$60.1M | 0.08% | 289 |
|
|
2016
Q4 | – | Sell |
-6,195,333
| Closed | -$47.3M | – | 3278 |
|
|
2016
Q3 | $47.3M | Buy |
6,195,333
+1,923,272
| +45% | +$14.7M | 0.08% | 294 |
|
|
2016
Q2 | $25.3M | Buy |
+4,272,061
| New | +$25.3M | 0.05% | 552 |
|
|
2014
Q4 | – | Sell |
-136,155
| Closed | -$1.58M | – | 2990 |
|
|
2014
Q3 | $1.58M | Sell |
136,155
-368,843
| -73% | -$4.27M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $5.94M | Sell |
504,998
-805,676
| -61% | -$9.48M | 0.01% | 1128 |
|
|
2014
Q1 | $14.2M | Buy |
1,310,674
+297,262
| +29% | +$3.21M | 0.03% | 668 |
|
|
2013
Q4 | $10.2M | Buy |
+1,013,412
| New | +$10.2M | 0.02% | 794 |
|