Virtu Financial’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,324
| Closed | -$232K | – | 1799 |
|
|
2021
Q3 | $232K | Buy |
+32,324
| New | +$232K | 0.02% | 848 |
|
|
2021
Q1 | – | Sell |
-47,439
| Closed | -$245K | – | 1669 |
|
|
2020
Q4 | $245K | Buy |
+47,439
| New | +$245K | 0.03% | 748 |
|
|
2019
Q4 | $130K | Buy |
34,359
+17,313
| +102% | +$65.5K | 0.01% | 1030 |
|
|
2019
Q3 | $67K | Sell |
17,046
-126,657
| -88% | -$498K | 0.01% | 1153 |
|
|
2019
Q2 | $609K | Buy |
143,703
+37,141
| +35% | +$157K | 0.04% | 446 |
|
|
2019
Q1 | $494K | Sell |
106,562
-71,808
| -40% | -$333K | 0.03% | 556 |
|
|
2018
Q4 | $860K | Buy |
178,370
+142,249
| +394% | +$686K | 0.05% | 310 |
|
|
2018
Q3 | $254K | Buy |
36,121
+23,457
| +185% | +$165K | 0.02% | 933 |
|
|
2018
Q2 | $83K | Sell |
12,664
-83,534
| -87% | -$547K | 0.01% | 1678 |
|
|
2018
Q1 | $637K | Buy |
96,198
+69,606
| +262% | +$461K | 0.03% | 570 |
|
|
2017
Q4 | $199K | Sell |
26,592
-58,612
| -69% | -$439K | 0.01% | 1691 |
|
|
2017
Q3 | $774K | Buy |
+85,204
| New | +$774K | 0.04% | 592 |
|
|
2016
Q4 | – | Sell |
-32,431
| Closed | -$248K | – | 455 |
|
|
2016
Q3 | $248K | Sell |
32,431
-617,659
| -95% | -$4.72M | 0.04% | 298 |
|
|
2016
Q2 | $3.86M | Buy |
+650,090
| New | +$3.86M | 0.51% | 32 |
|
|
2015
Q4 | – | Sell |
-149,913
| Closed | -$969K | – | 370 |
|
|
2015
Q3 | $969K | Buy |
149,913
+137,625
| +1,120% | +$890K | 0.13% | 151 |
|
|
2015
Q2 | $104K | Buy |
+12,288
| New | +$104K | 0.01% | 287 |
|
|
2015
Q1 | – | Sell |
-145,863
| Closed | -$1.32M | – | 290 |
|
|
2014
Q4 | $1.32M | Buy |
+145,863
| New | +$1.32M | 0.16% | 111 |
|
|
2014
Q2 | – | Sell |
-864,531
| Closed | -$9.33M | – | 319 |
|
|
2014
Q1 | $9.33M | Buy |
+864,531
| New | +$9.33M | 1.28% | 14 |
|
|
2013
Q4 | – | Sell |
-614,256
| Closed | -$5.87M | – | 244 |
|
|
2013
Q3 | $5.87M | Buy |
614,256
+558,668
| +1,005% | +$5.34M | 0.57% | 27 |
|
|
2013
Q2 | $503K | Buy |
+55,588
| New | +$503K | 0.05% | 189 |
|