Sculptor Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2014
Q3 | – | Sell |
-29,259
| Closed | -$344K | – | 334 |
|
|
2014
Q2 | $344K | Sell |
29,259
-6,073
| -17% | -$71.4K | ﹤0.01% | 267 |
|
|
2014
Q1 | $381K | Sell |
35,332
-7,940,133
| -100% | -$85.6M | ﹤0.01% | 270 |
|
|
2013
Q4 | $80.7M | Buy |
7,975,465
+495,450
| +7% | +$5.01M | 0.21% | 53 |
|
|
2013
Q3 | $71.5M | Buy |
7,480,015
+205,603
| +3% | +$1.96M | 0.2% | 54 |
|
|
2013
Q2 | $65.8M | Buy |
+7,274,412
| New | +$65.8M | 0.21% | 57 |
|