Weiss Multi-Strategy Advisers’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-699,803
| Closed | -$3.87M | – | 617 |
|
|
2023
Q1 | $3.87M | Sell |
699,803
-430,000
| -38% | -$2.38M | 0.09% | 295 |
|
|
2022
Q4 | $4.58M | Buy |
1,129,803
+379,415
| +51% | +$1.54M | 0.13% | 238 |
|
|
2022
Q3 | $2.57M | Sell |
750,388
-275,158
| -27% | -$944K | 0.07% | 350 |
|
|
2022
Q2 | $4.02M | Buy |
1,025,546
+525,287
| +105% | +$2.06M | 0.12% | 249 |
|
|
2022
Q1 | $2.65M | Buy |
500,259
+300,259
| +150% | +$1.59M | 0.06% | 345 |
|
|
2021
Q4 | $1.36M | Buy |
+200,000
| New | +$1.36M | 0.03% | 425 |
|
|
2016
Q3 | – | Sell |
-577,200
| Closed | -$3.42M | – | 366 |
|
|
2016
Q2 | $3.42M | Buy |
577,200
+452,816
| +364% | +$2.69M | 0.27% | 105 |
|
|
2016
Q1 | $837K | Buy |
+124,384
| New | +$837K | 0.04% | 309 |
|
|
2015
Q1 | – | Sell |
-377,954
| Closed | -$3.42M | – | 418 |
|
|
2014
Q4 | $3.42M | Sell |
377,954
-201,351
| -35% | -$1.82M | 0.12% | 145 |
|
|
2014
Q3 | $6.72M | Hold |
579,305
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $6.81M | Sell |
579,305
-1,325
| -0.2% | -$15.6K | 0.15% | 126 |
|
|
2014
Q1 | $6.27M | Buy |
580,630
+36,646
| +7% | +$396K | 0.13% | 172 |
|
|
2013
Q4 | $5.5M | Buy |
+543,984
| New | +$5.5M | 0.12% | 198 |
|