Zweig-DiMenna Associates’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,083,206
| Closed | -$9.1M | – | 175 |
|
|
2021
Q2 | $9.1M | Buy |
+1,083,206
| New | +$9.1M | 0.55% | 78 |
|
|
2014
Q3 | – | Sell |
-224,973
| Closed | -$2.65M | – | 269 |
|
|
2014
Q2 | $2.65M | Sell |
224,973
-1,821,497
| -89% | -$21.4M | 0.12% | 118 |
|
|
2014
Q1 | $22.1M | Buy |
2,046,470
+993,597
| +94% | +$10.7M | 1.31% | 24 |
|
|
2013
Q4 | $10.6M | Buy |
+1,052,873
| New | +$10.6M | 0.39% | 86 |
|
|
2013
Q3 | – | Sell |
-549,890
| Closed | -$4.97M | – | 238 |
|
|
2013
Q2 | $4.97M | Buy |
+549,890
| New | +$4.97M | 0.2% | 122 |
|