SG Americas Securities’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,645
| Closed | -$148K | – | 2980 |
|
|
2022
Q4 | $148K | Buy |
+36,645
| New | +$148K | ﹤0.01% | 2208 |
|
|
2022
Q3 | – | Sell |
-52,602
| Closed | -$206K | – | 2849 |
|
|
2022
Q2 | $206K | Buy |
+52,602
| New | +$206K | ﹤0.01% | 2414 |
|
|
2021
Q2 | – | Sell |
-63,021
| Closed | -$439K | – | 2571 |
|
|
2021
Q1 | $439K | Buy |
63,021
+22,380
| +55% | +$156K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $210K | Buy |
+40,641
| New | +$210K | ﹤0.01% | 2285 |
|
|
2020
Q3 | – | Sell |
-219,100
| Closed | -$631K | – | 2327 |
|
|
2020
Q2 | $631K | Sell |
219,100
-268,622
| -55% | -$774K | 0.01% | 1586 |
|
|
2020
Q1 | $1.03M | Sell |
487,722
-667,062
| -58% | -$1.41M | 0.01% | 1001 |
|
|
2019
Q4 | $4.37M | Buy |
1,154,784
+259,407
| +29% | +$981K | 0.04% | 390 |
|
|
2019
Q3 | $3.51M | Buy |
895,377
+289,788
| +48% | +$1.14M | 0.03% | 538 |
|
|
2019
Q2 | $2.57M | Buy |
+605,589
| New | +$2.57M | 0.02% | 786 |
|
|
2018
Q3 | – | Sell |
-16,054
| Closed | -$105K | – | 2632 |
|
|
2018
Q2 | $105K | Sell |
16,054
-500
| -3% | -$3.27K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $110K | Sell |
16,554
-11,262
| -40% | -$74.8K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $209K | Sell |
27,816
-6,520,933
| -100% | -$49M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $59.5M | Buy |
6,548,749
+1,654,366
| +34% | +$15M | 0.52% | 21 |
|
|
2017
Q2 | $46.1M | Buy |
4,894,383
+3,768,451
| +335% | +$35.5M | 0.42% | 35 |
|
|
2017
Q1 | $9.82M | Buy |
1,125,932
+834,950
| +287% | +$7.28M | 0.09% | 197 |
|
|
2016
Q4 | $2.25M | Sell |
290,982
-2,209,177
| -88% | -$17.1M | 0.02% | 794 |
|
|
2016
Q3 | $19.1M | Sell |
2,500,159
-24,986
| -1% | -$191K | 0.2% | 91 |
|
|
2016
Q2 | $15M | Sell |
2,525,145
-150,047
| -6% | -$890K | 0.11% | 141 |
|
|
2016
Q1 | $18M | Sell |
2,675,192
-25,406
| -0.9% | -$171K | 0.13% | 122 |
|
|
2015
Q4 | $13.9M | Sell |
2,700,598
-2,353,572
| -47% | -$12.1M | 0.1% | 157 |
|
|
2015
Q3 | $21.5M | Buy |
5,054,170
+4,152,466
| +461% | +$17.6M | 0.13% | 142 |
|
|
2015
Q2 | $7.64M | Buy |
901,704
+250,708
| +39% | +$2.12M | 0.05% | 232 |
|
|
2015
Q1 | $5.48M | Buy |
650,996
+58,221
| +10% | +$490K | 0.03% | 349 |
|
|
2014
Q4 | $5.37M | Sell |
592,775
-2,820,322
| -83% | -$25.5M | 0.03% | 539 |
|
|
2014
Q3 | $39.6M | Buy |
3,413,097
+2,771,751
| +432% | +$32.1M | 0.23% | 88 |
|
|
2014
Q2 | $7.54M | Sell |
641,346
-81,544
| -11% | -$959K | 0.04% | 402 |
|
|
2014
Q1 | $7.8M | Sell |
722,890
-2,643,576
| -79% | -$28.5M | 0.03% | 491 |
|
|
2013
Q4 | $34M | Buy |
3,366,466
+949,794
| +39% | +$9.6M | 0.14% | 142 |
|
|
2013
Q3 | $23.1M | Sell |
2,416,672
-70,540
| -3% | -$674K | 0.09% | 202 |
|
|
2013
Q2 | $22.5M | Buy |
+2,487,212
| New | +$22.5M | 0.11% | 168 |
|