Sumitomo Mitsui Trust Group’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$86.6K | – | 1048 |
|
|
2024
Q3 | $86.6K | Buy |
+14,200
| New | +$86.6K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-12,200
| Closed | -$67.5K | – | 1137 |
|
|
2023
Q1 | $67.5K | Buy |
+12,200
| New | +$67.5K | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-50,571
| Closed | -$173K | – | 1196 |
|
|
2022
Q3 | $173K | Hold |
50,571
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $198K | Hold |
50,571
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $268K | Sell |
50,571
-8,701
| -15% | -$46.1K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $402K | Sell |
59,272
-1,238
| -2% | -$8.4K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $434K | Sell |
60,510
-8,300
| -12% | -$59.5K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $578K | Sell |
68,810
-13,000
| -16% | -$109K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $570K | Sell |
81,810
-411
| -0.5% | -$2.86K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $425K | Sell |
82,221
-24,134
| -23% | -$125K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $404K | Sell |
106,355
-16,900
| -14% | -$64.2K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $355K | Hold |
123,255
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $261K | Sell |
123,255
-13,100
| -10% | -$27.7K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $515K | Sell |
136,355
-20,700
| -13% | -$78.2K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $616K | Sell |
157,055
-1,900
| -1% | -$7.45K | ﹤0.01% | 983 |
|
|
2019
Q2 | $674K | Sell |
158,955
-523,818
| -77% | -$2.22M | ﹤0.01% | 911 |
|
|
2019
Q1 | $3.17M | Buy |
682,773
+601,518
| +740% | +$2.79M | ﹤0.01% | 752 |
|
|
2018
Q4 | $389K | Sell |
81,255
-7,100
| -8% | -$34K | ﹤0.01% | 880 |
|
|
2018
Q3 | $622K | Sell |
88,355
-10,400
| -11% | -$73.2K | ﹤0.01% | 837 |
|
|
2018
Q2 | $648K | Buy |
98,755
+11,430
| +13% | +$75K | ﹤0.01% | 838 |
|
|
2018
Q1 | $578K | Buy |
87,325
+1,250
| +1% | +$8.27K | ﹤0.01% | 836 |
|
|
2017
Q4 | $646K | Sell |
86,075
-9,600
| -10% | -$72K | ﹤0.01% | 837 |
|
|
2017
Q3 | $869K | Buy |
95,675
+3,389
| +4% | +$30.8K | ﹤0.01% | 818 |
|
|
2017
Q2 | $869K | Sell |
92,286
-6,821
| -7% | -$64.2K | ﹤0.01% | 807 |
|
|
2017
Q1 | $899K | Sell |
99,107
-4,600
| -4% | -$41.7K | ﹤0.01% | 786 |
|
|
2016
Q4 | $833K | Sell |
103,707
-6,400
| -6% | -$51.4K | ﹤0.01% | 789 |
|
|
2016
Q3 | $874K | Buy |
110,107
+4,114
| +4% | +$32.7K | ﹤0.01% | 776 |
|
|
2016
Q2 | $654K | Sell |
105,993
-6,786
| -6% | -$41.9K | ﹤0.01% | 773 |
|
|
2016
Q1 | $821K | Buy |
112,779
+5,600
| +5% | +$40.8K | ﹤0.01% | 792 |
|
|
2015
Q4 | $567K | Hold |
107,179
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $749K | Sell |
107,179
-7,500
| -7% | -$52.4K | ﹤0.01% | 793 |
|
|
2015
Q2 | $1.05M | Buy |
114,679
+910
| +0.8% | +$8.33K | ﹤0.01% | 794 |
|
|
2015
Q1 | $1.08M | Buy |
113,769
+2,400
| +2% | +$22.7K | ﹤0.01% | 775 |
|
|
2014
Q4 | $1.15M | Sell |
111,369
-14,000
| -11% | -$144K | ﹤0.01% | 773 |
|
|
2014
Q3 | $1.64M | Sell |
125,369
-6,700
| -5% | -$87.4K | ﹤0.01% | 727 |
|
|
2014
Q2 | $1.75M | Sell |
132,069
-7,987
| -6% | -$106K | ﹤0.01% | 680 |
|
|
2014
Q1 | $1.7M | Sell |
140,056
-9,600
| -6% | -$117K | ﹤0.01% | 672 |
|
|
2013
Q4 | $1.76M | Sell |
149,656
-44,400
| -23% | -$522K | ﹤0.01% | 669 |
|
|
2013
Q3 | $2.17M | Sell |
194,056
-10,100
| -5% | -$113K | ﹤0.01% | 645 |
|
|
2013
Q2 | $2.16M | Buy |
+204,156
| New | +$2.16M | ﹤0.01% | 647 |
|