Zurich Cantonal Bank’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,286
| Closed | -$97.7K | – | 2655 |
|
|
2024
Q2 | $97.7K | Sell |
15,286
-55
| -0.4% | -$351 | ﹤0.01% | 2380 |
|
|
2024
Q1 | $138K | Sell |
15,341
-1,077
| -7% | -$9.7K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $127K | Sell |
16,418
-3,411
| -17% | -$26.4K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $129K | Sell |
19,829
-1,169
| -6% | -$7.6K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $149K | Sell |
20,998
-10,091
| -32% | -$71.4K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $172K | Sell |
31,089
-276
| -0.9% | -$1.53K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $127K | Sell |
31,365
-488
| -2% | -$1.98K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $109K | Sell |
31,853
-4,173
| -12% | -$14.3K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $141K | Sell |
36,026
-1,914
| -5% | -$7.49K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $201K | Sell |
37,940
-1,090
| -3% | -$5.78K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $265K | Sell |
39,030
-2,798
| -7% | -$19K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $300K | Buy |
+41,828
| New | +$300K | ﹤0.01% | 1640 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$227K | – | 2553 |
|
|
2017
Q3 | $227K | Sell |
25,000
-55,000
| -69% | -$499K | ﹤0.01% | 988 |
|
|
2017
Q2 | $754K | Buy |
80,000
+40,480
| +102% | +$382K | 0.01% | 819 |
|
|
2017
Q1 | $345K | Buy |
+39,520
| New | +$345K | ﹤0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-58,493
| Closed | -$530K | – | 2103 |
|
|
2014
Q4 | $530K | Hold |
58,493
| – | – | 0.02% | 682 |
|
|
2014
Q3 | $678K | Sell |
58,493
-58,493
| -50% | -$678K | 0.02% | 624 |
|
|
2014
Q2 | $1.38M | Hold |
116,986
| – | – | 0.04% | 476 |
|
|
2014
Q1 | $1.26M | Hold |
116,986
| – | – | 0.04% | 466 |
|
|
2013
Q4 | $1.18M | Sell |
116,986
-110,528
| -49% | -$1.12M | 0.04% | 435 |
|
|
2013
Q3 | $2.17M | Buy |
227,514
+20,683
| +10% | +$198K | 0.08% | 289 |
|
|
2013
Q2 | $1.87M | Buy |
+206,831
| New | +$1.87M | 0.07% | 295 |
|