Virtu Financial’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,719
| Closed | -$192K | – | 1751 |
|
|
2025
Q4 | $192K | Buy |
+16,719
| New | +$173K | 0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-32,324
| Closed | -$232K | – | 1799 |
|
|
2021
Q3 | $232K | Buy |
+32,324
| New | +$255K | 0.02% | 848 |
|
|
2021
Q1 | – | Sell |
-47,439
| Closed | -$245K | – | 1669 |
|
|
2020
Q4 | $245K | Buy |
+47,439
| New | +$218K | 0.03% | 748 |
|
|
2019
Q4 | $130K | Buy |
34,359
+17,313
| +102% | +$65.9K | 0.01% | 1030 |
|
|
2019
Q3 | $67K | Sell |
17,046
-126,657
| -88% | -$464K | 0.01% | 1153 |
|
|
2019
Q2 | $609K | Buy |
143,703
+37,141
| +35% | +$166K | 0.04% | 460 |
|
|
2019
Q1 | $494K | Sell |
106,562
-71,808
| -40% | -$359K | 0.04% | 568 |
|
|
2018
Q4 | $860K | Buy |
178,370
+142,249
| +394% | +$759K | 0.07% | 318 |
|
|
2018
Q3 | $254K | Buy |
36,121
+23,457
| +185% | +$164K | 0.02% | 940 |
|
|
2018
Q2 | $83K | Sell |
12,664
-83,534
| -87% | -$528K | 0.01% | 1682 |
|
|
2018
Q1 | $637K | Buy |
96,198
+69,606
| +262% | +$521K | 0.03% | 570 |
|
|
2017
Q4 | $199K | Sell |
26,592
-58,612
| -69% | -$463K | 0.01% | 1694 |
|
|
2017
Q3 | $774K | Buy |
+85,204
| New | +$808K | 0.04% | 592 |
|
|
2016
Q4 | – | Sell |
-32,431
| Closed | -$248K | – | 456 |
|
|
2016
Q3 | $248K | Sell |
32,431
-617,659
| -95% | -$4.55M | 0.04% | 298 |
|
|
2016
Q2 | $3.86M | Buy |
+650,090
| New | +$4.17M | 0.51% | 32 |
|
|
2015
Q4 | – | Sell |
-149,913
| Closed | -$969K | – | 374 |
|
|
2015
Q3 | $969K | Buy |
149,913
+137,625
| +1,120% | +$1.02M | 0.13% | 160 |
|
|
2015
Q2 | $104K | Buy |
+12,288
| New | +$110K | 0.01% | 293 |
|
|
2015
Q1 | – | Sell |
-145,863
| Closed | -$1.32M | – | 297 |
|
|
2014
Q4 | $1.32M | Buy |
+145,863
| New | +$1.52M | 0.17% | 114 |
|
|
2014
Q2 | – | Sell |
-864,531
| Closed | -$9.33M | – | 329 |
|
|
2014
Q1 | $9.33M | Buy |
+864,531
| New | +$9.32M | 1.33% | 14 |
|
|
2013
Q4 | – | Sell |
-614,256
| Closed | -$5.87M | – | 262 |
|
|
2013
Q3 | $5.87M | Buy |
614,256
+558,668
| +1,005% | +$5.49M | 0.59% | 28 |
|
|
2013
Q2 | $503K | Buy |
+55,588
| New | +$535K | 0.05% | 193 |
|
Other funds holding CX
OAG
PC
IUHSA