Weiss Multi-Strategy Advisers’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-699,803
Closed -$3.87M 668
2023
Q1
$3.87M Sell
699,803
-430,000
-38% -$2.19M 0.09% 311
2022
Q4
$4.58M Buy
1,129,803
+379,415
+51% +$1.52M 0.13% 241
2022
Q3
$2.57M Sell
750,388
-275,158
-27% -$1.09M 0.07% 356
2022
Q2
$4.02M Buy
1,025,546
+525,287
+105% +$2.25M 0.12% 252
2022
Q1
$2.65M Buy
500,259
+300,259
+150% +$1.7M 0.06% 356
2021
Q4
$1.36M Buy
+200,000
New +$1.3M 0.03% 439
2016
Q3
Sell
-577,200
Closed -$3.42M 429
2016
Q2
$3.42M Buy
577,200
+452,816
+364% +$2.9M 0.27% 115
2016
Q1
$837K Buy
+124,384
New +$613K 0.04% 355
2015
Q1
Sell
-377,954
Closed -$3.42M 457
2014
Q4
$3.42M Sell
377,954
-201,351
-35% -$2.09M 0.12% 160
2014
Q3
$6.72M Hold
579,305
0.16% 152
2014
Q2
$6.81M Sell
579,305
-1,325
-0.2% -$15.1K 0.15% 161
2014
Q1
$6.27M Buy
580,630
+36,646
+7% +$395K 0.13% 199
2013
Q4
$5.5M Buy
+543,984
New +$5.11M 0.12% 225

Other funds holding CX