Seven Eight Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315,501
| Closed | -$1.92M | – | 166 |
|
|
2024
Q3 | $1.92M | Buy |
315,501
+201,743
| +177% | +$1.23M | 0.17% | 191 |
|
|
2024
Q2 | $727K | Sell |
113,758
-13,151
| -10% | -$84K | 0.08% | 439 |
|
|
2024
Q1 | $1.14M | Buy |
126,909
+88,184
| +228% | +$795K | 0.12% | 268 |
|
|
2023
Q4 | $300K | Buy |
38,725
+919
| +2% | +$7.12K | 0.03% | 518 |
|
|
2023
Q3 | $246K | Buy |
+37,806
| New | +$246K | 0.03% | 532 |
|
|
2023
Q2 | – | Sell |
-20,854
| Closed | -$115K | – | 533 |
|
|
2023
Q1 | $115K | Buy |
+20,854
| New | +$115K | 0.02% | 411 |
|
|
2022
Q2 | – | Sell |
-32,255
| Closed | -$171K | – | 431 |
|
|
2022
Q1 | $171K | Sell |
32,255
-1,794
| -5% | -$9.51K | 0.02% | 497 |
|
|
2021
Q4 | $231K | Sell |
34,049
-313,866
| -90% | -$2.13M | 0.04% | 394 |
|
|
2021
Q3 | $2.5M | Buy |
347,915
+113,600
| +48% | +$815K | 0.24% | 134 |
|
|
2021
Q2 | $1.97M | Buy |
+234,315
| New | +$1.97M | 0.28% | 104 |
|
|
2019
Q1 | – | Sell |
-15,781
| Closed | -$76K | – | 590 |
|
|
2018
Q4 | $76K | Buy |
+15,781
| New | +$76K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-4,755
| Closed | -$40K | – | 553 |
|
|
2015
Q1 | $40K | Sell |
4,755
-7,086
| -60% | -$59.6K | 0.07% | 306 |
|
|
2014
Q4 | $107K | Buy |
11,841
+4,285
| +57% | +$38.7K | 0.18% | 180 |
|
|
2014
Q3 | $87.6K | Sell |
7,556
-4,274
| -36% | -$49.5K | 0.07% | 346 |
|
|
2014
Q2 | $139K | Sell |
11,830
-11,685
| -50% | -$137K | 0.13% | 248 |
|
|
2014
Q1 | $254K | Buy |
+23,515
| New | +$254K | 0.22% | 199 |
|