TownSquare Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,318
| Closed | -$57.9K | – | 814 |
|
2025
Q1 | $57.9K | Buy |
10,318
+265
| +3% | +$1.49K | ﹤0.01% | 1653 |
|
2024
Q4 | $56.7K | Buy |
+10,053
| New | +$56.7K | ﹤0.01% | 1538 |
|
2024
Q3 | – | Sell |
-81,147
| Closed | -$519K | – | 1497 |
|
2024
Q2 | $519K | Sell |
81,147
-159
| -0.2% | -$1.02K | 0.01% | 871 |
|
2024
Q1 | $733K | Buy |
81,306
+1,160
| +1% | +$10.5K | 0.01% | 738 |
|
2023
Q4 | $621K | Sell |
80,146
-3,675
| -4% | -$28.5K | 0.01% | 718 |
|
2023
Q3 | $545K | Sell |
83,821
-9,186
| -10% | -$59.7K | 0.01% | 736 |
|
2023
Q2 | $658K | Buy |
+93,007
| New | +$658K | 0.01% | 670 |
|
2022
Q4 | – | Sell |
-11,696
| Closed | -$40K | – | 934 |
|
2022
Q3 | $40K | Buy |
+11,696
| New | +$40K | ﹤0.01% | 738 |
|
2021
Q4 | – | Sell |
-71,275
| Closed | -$511K | – | 724 |
|
2021
Q3 | $511K | Buy |
71,275
+10,844
| +18% | +$77.7K | 0.01% | 451 |
|
2021
Q2 | $492K | Sell |
60,431
-633
| -1% | -$5.15K | 0.02% | 425 |
|
2021
Q1 | $425K | Sell |
61,064
-26,790
| -30% | -$186K | 0.02% | 429 |
|
2020
Q4 | $455K | Buy |
+87,854
| New | +$455K | 0.02% | 385 |
|