Verition Fund Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
3,472,687
+1,590,992
| +85% | +$11M | 0.11% | 154 |
|
|
2025
Q1 | $10.6M | Buy |
1,881,695
+1,799,447
| +2,188% | +$10.1M | 0.05% | 399 |
|
|
2024
Q4 | $464K | Buy |
+82,248
| New | +$464K | ﹤0.01% | 1926 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q4 | – | Sell |
-19,508
| Closed | -$140K | – | 1904 |
|
|
2021
Q3 | $140K | Buy |
19,508
+3,039
| +18% | +$21.8K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $138K | Buy |
+16,469
| New | +$138K | ﹤0.01% | 1533 |
|
|
2018
Q2 | – | Sell |
-19,602
| Closed | -$130K | – | 1052 |
|
|
2018
Q1 | $130K | Sell |
19,602
-63,922
| -77% | -$424K | 0.01% | 994 |
|
|
2017
Q4 | $626K | Buy |
83,524
+37,937
| +83% | +$284K | 0.06% | 370 |
|
|
2017
Q3 | $414K | Buy |
+45,587
| New | +$414K | 0.03% | 617 |
|
|
2017
Q1 | – | Sell |
-43,238
| Closed | -$334K | – | 1140 |
|
|
2016
Q4 | $334K | Buy |
+43,238
| New | +$334K | 0.03% | 690 |
|
|
2015
Q3 | – | Sell |
-13,420
| Closed | -$114K | – | 542 |
|
|
2015
Q2 | $114K | Buy |
+13,420
| New | +$114K | 0.02% | 515 |
|
|
2014
Q2 | – | Sell |
-58,493
| Closed | -$632K | – | 640 |
|
|
2014
Q1 | $632K | Buy |
+58,493
| New | +$632K | 0.1% | 120 |
|
|
2013
Q4 | – | Sell |
-33,844
| Closed | -$323K | – | 509 |
|
|
2013
Q3 | $323K | Buy |
+33,844
| New | +$323K | 0.05% | 279 |
|