Walleye Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
163,738
+33,692
| +26% | +$233K | ﹤0.01% | 345 |
|
|
2025
Q1 | $730K | Buy |
130,046
+47,586
| +58% | +$267K | ﹤0.01% | 395 |
|
|
2024
Q4 | $465K | Buy |
82,460
+55,969
| +211% | +$316K | ﹤0.01% | 474 |
|
|
2024
Q3 | $162K | Buy |
+26,491
| New | +$162K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q4 | – | Sell |
-6,082
| Closed | -$39.5K | – | 1893 |
|
|
2023
Q3 | $39.5K | Buy |
+6,082
| New | +$39.5K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2020
Q3 | – | Sell |
-53,873
| Closed | -$155K | – | 1243 |
|
|
2020
Q2 | $155K | Sell |
53,873
-27,234
| -34% | -$78.4K | ﹤0.01% | 738 |
|
|
2020
Q1 | $172K | Sell |
81,107
-107,071
| -57% | -$227K | ﹤0.01% | 643 |
|
|
2019
Q4 | $711K | Buy |
+188,178
| New | +$711K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2019
Q2 | – | Sell |
-18,941
| Closed | -$88K | – | 1243 |
|
|
2019
Q1 | $88K | Sell |
18,941
-778,260
| -98% | -$3.62M | ﹤0.01% | 851 |
|
|
2018
Q4 | $3.84M | Buy |
797,201
+335,410
| +73% | +$1.62M | 0.03% | 150 |
|
|
2018
Q3 | $3.25M | Sell |
461,791
-97,157
| -17% | -$684K | 0.02% | 220 |
|
|
2018
Q2 | $3.67M | Buy |
558,948
+115,143
| +26% | +$755K | 0.02% | 181 |
|
|
2018
Q1 | $2.94M | Buy |
+443,805
| New | +$2.94M | 0.02% | 227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2017
Q1 | – | Sell |
-47,080
| Closed | -$364K | – | 1787 |
|
|
2016
Q4 | $364K | Sell |
47,080
-177,113
| -79% | -$1.37M | ﹤0.01% | 623 |
|
|
2016
Q3 | $1.71M | Buy |
+224,193
| New | +$1.71M | 0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-371,152
| Closed | -$2.5M | – | 1963 |
|
|
2016
Q1 | $2.5M | Buy |
+371,152
| New | +$2.5M | 0.02% | 82 |
|
|
2015
Q4 | – | Sell |
-44,428
| Closed | -$287K | – | 2026 |
|
|
2015
Q3 | $287K | Sell |
44,428
-116,075
| -72% | -$750K | ﹤0.01% | 465 |
|
|
2015
Q2 | $1.36M | Buy |
160,503
+78,923
| +97% | +$668K | 0.01% | 224 |
|
|
2015
Q1 | $687K | Sell |
81,580
-75,170
| -48% | -$633K | 0.01% | 310 |
|
|
2014
Q4 | $1.42M | Buy |
156,750
+135,535
| +639% | +$1.23M | 0.01% | 237 |
|
|
2014
Q3 | $246K | Sell |
21,215
-23,225
| -52% | -$269K | ﹤0.01% | 487 |
|
|
2014
Q2 | $523 | Sell |
44,440
-33,137
| -43% | -$390 | 0.01% | 271 |
|
|
2014
Q1 | $838 | Buy |
77,577
+21,199
| +38% | +$229 | 0.01% | 217 |
|
|
2013
Q4 | $570K | Buy |
56,378
+49,532
| +724% | +$501K | 0.01% | 475 |
|
|
2013
Q3 | $65K | Sell |
6,846
-81,841
| -92% | -$777K | ﹤0.01% | 661 |
|
|
2013
Q2 | $802K | Buy |
+88,687
| New | +$802K | 0.01% | 191 |
|