Virtu KCG Holdings’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $477K | Sell |
50,591
-165,283
| -77% | -$1.56M | 0.01% | 1184 |
|
|
2017
Q1 | $1.88M | Buy |
215,874
+109,986
| +104% | +$959K | 0.05% | 275 |
|
|
2016
Q4 | $818K | Buy |
105,888
+54,442
| +106% | +$421K | 0.02% | 931 |
|
|
2016
Q3 | $393K | Sell |
51,446
-271,212
| -84% | -$2.07M | 0.01% | 1612 |
|
|
2016
Q2 | $1.91M | Buy |
322,658
+202,249
| +168% | +$1.2M | 0.04% | 353 |
|
|
2016
Q1 | $810K | Sell |
120,409
-73,664
| -38% | -$496K | 0.02% | 733 |
|
|
2015
Q4 | $999K | Buy |
194,073
+141,487
| +269% | +$728K | 0.02% | 605 |
|
|
2015
Q3 | $340K | Sell |
52,586
-232,555
| -82% | -$1.5M | 0.01% | 1557 |
|
|
2015
Q2 | $2.42M | Buy |
285,141
+106,207
| +59% | +$900K | 0.04% | 233 |
|
|
2015
Q1 | $1.51M | Sell |
178,934
-153,836
| -46% | -$1.29M | 0.03% | 366 |
|
|
2014
Q4 | $3.02M | Sell |
332,770
-745,166
| -69% | -$6.75M | 0.05% | 124 |
|
|
2014
Q3 | $12.5M | Buy |
1,077,936
+976,590
| +964% | +$11.3M | 0.24% | 18 |
|
|
2014
Q2 | $1.19M | Sell |
101,346
-113,452
| -53% | -$1.33M | 0.02% | 576 |
|
|
2014
Q1 | $2.32M | Buy |
214,798
+100,649
| +88% | +$1.09M | 0.03% | 228 |
|
|
2013
Q4 | $1.15M | Sell |
114,149
-297,851
| -72% | -$3.01M | 0.01% | 462 |
|
|
2013
Q3 | $3.94M | Buy |
+412,000
| New | +$3.94M | 0.05% | 150 |
|