TSS
Two Sigma Securities’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,716
| Closed | -$224K | – | 1605 |
|
|
2024
Q3 | $224K | Buy |
36,716
+25,073
| +215% | +$153K | ﹤0.01% | 869 |
|
|
2024
Q2 | $74.4K | Sell |
11,643
-24,838
| -68% | -$159K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $329K | Buy |
+36,481
| New | +$329K | ﹤0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-84,278
| Closed | -$548K | – | 1575 |
|
|
2023
Q3 | $548K | Buy |
+84,278
| New | +$548K | 0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-20,057
| Closed | -$81.2K | – | 1473 |
|
|
2022
Q4 | $81.2K | Buy |
+20,057
| New | +$81.2K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-12,342
| Closed | -$48K | – | 1477 |
|
|
2022
Q2 | $48K | Buy |
+12,342
| New | +$48K | ﹤0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-74,218
| Closed | -$532K | – | 1098 |
|
|
2021
Q3 | $532K | Buy |
74,218
+53,566
| +259% | +$384K | 0.02% | 247 |
|
|
2021
Q2 | $173K | Buy |
20,652
+3,507
| +20% | +$29.4K | 0.01% | 528 |
|
|
2021
Q1 | $120K | Buy |
17,145
+4,017
| +31% | +$28.1K | 0.01% | 458 |
|
|
2020
Q4 | $68K | Buy |
+13,128
| New | +$68K | ﹤0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-21,477
| Closed | -$62K | – | 598 |
|
|
2020
Q2 | $62K | Buy |
21,477
+4,567
| +27% | +$13.2K | ﹤0.01% | 470 |
|
|
2020
Q1 | $36K | Buy |
16,910
+5,564
| +49% | +$11.8K | ﹤0.01% | 524 |
|
|
2019
Q4 | $43K | Sell |
11,346
-67,351
| -86% | -$255K | ﹤0.01% | 699 |
|
|
2019
Q3 | $308K | Sell |
78,697
-58,420
| -43% | -$229K | ﹤0.01% | 391 |
|
|
2019
Q2 | $581K | Buy |
137,117
+7,208
| +6% | +$30.5K | 0.01% | 207 |
|
|
2019
Q1 | $603K | Buy |
129,909
+101,155
| +352% | +$470K | 0.01% | 181 |
|
|
2018
Q4 | $139K | Sell |
28,754
-17,487
| -38% | -$84.5K | ﹤0.01% | 875 |
|
|
2018
Q3 | $326K | Sell |
46,241
-19,845
| -30% | -$140K | ﹤0.01% | 502 |
|
|
2018
Q2 | $434K | Buy |
66,086
+14,422
| +28% | +$94.7K | ﹤0.01% | 469 |
|
|
2018
Q1 | $342K | Sell |
51,664
-49,098
| -49% | -$325K | ﹤0.01% | 587 |
|
|
2017
Q4 | $756K | Buy |
100,762
+90,739
| +905% | +$681K | 0.02% | 165 |
|
|
2017
Q3 | $91K | Buy |
+10,023
| New | +$91K | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-13,931
| Closed | -$126K | – | 914 |
|
|
2017
Q1 | $126K | Buy |
+13,931
| New | +$126K | 0.02% | 729 |
|
|
2016
Q4 | – | Sell |
-83,114
| Closed | -$660K | – | 743 |
|
|
2016
Q3 | $660K | Buy |
83,114
+69,973
| +532% | +$556K | 0.22% | 107 |
|
|
2016
Q2 | $81K | Sell |
13,141
-37,072
| -74% | -$229K | 0.04% | 323 |
|
|
2016
Q1 | $366K | Buy |
+50,213
| New | +$366K | 0.47% | 58 |
|
|
2015
Q3 | – | Sell |
-28,508
| Closed | -$261K | – | 231 |
|
|
2015
Q2 | $261K | Buy |
+28,508
| New | +$261K | 0.44% | 55 |
|