WrapManager Inc’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,460
| Closed | -$175K | – | 248 |
|
2024
Q2 | $175K | Sell |
27,460
-6,037
| -18% | -$38.6K | 0.05% | 253 |
|
2024
Q1 | $302K | Sell |
33,497
-642
| -2% | -$5.78K | 0.08% | 203 |
|
2023
Q4 | $265K | Sell |
34,139
-627
| -2% | -$4.86K | 0.08% | 227 |
|
2023
Q3 | $226K | Sell |
34,766
-747
| -2% | -$4.86K | 0.07% | 241 |
|
2023
Q2 | $251K | Buy |
+35,513
| New | +$251K | 0.08% | 233 |
|
2021
Q4 | – | Sell |
-52,111
| Closed | -$374K | – | 311 |
|
2021
Q3 | $374K | Sell |
52,111
-2,550
| -5% | -$18.3K | 0.1% | 195 |
|
2021
Q2 | $459K | Buy |
54,661
+12,269
| +29% | +$103K | 0.12% | 178 |
|
2021
Q1 | $295K | Buy |
42,392
+11,873
| +39% | +$82.6K | 0.08% | 217 |
|
2020
Q4 | $158K | Buy |
+30,519
| New | +$158K | 0.05% | 262 |
|