Acadian Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
+553,877
| New | +$3.84M | 0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-932,862
| Closed | -$5.69M | – | 1744 |
|
|
2024
Q3 | $5.69M | Sell |
932,862
-3,713,474
| -80% | -$22.6M | 0.02% | 473 |
|
|
2024
Q2 | $29.7M | Sell |
4,646,336
-1,828,594
| -28% | -$11.7M | 0.09% | 191 |
|
|
2024
Q1 | $58.3M | Sell |
6,474,930
-5,138,505
| -44% | -$46.3M | 0.2% | 124 |
|
|
2023
Q4 | $90M | Sell |
11,613,435
-7,311,229
| -39% | -$56.7M | 0.35% | 73 |
|
|
2023
Q3 | $123M | Buy |
18,924,664
+5,542,723
| +41% | +$36M | 0.52% | 41 |
|
|
2023
Q2 | $94.7M | Buy |
13,381,941
+4,983,131
| +59% | +$35.3M | 0.39% | 74 |
|
|
2023
Q1 | $46.4M | Buy |
8,398,810
+6,925,661
| +470% | +$38.3M | 0.2% | 142 |
|
|
2022
Q4 | $5.96M | Buy |
1,473,149
+1,421,734
| +2,765% | +$5.75M | 0.03% | 397 |
|
|
2022
Q3 | $175K | Sell |
51,415
-22,690
| -31% | -$77.2K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $291K | Buy |
+74,105
| New | +$291K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-2,984,575
| Closed | -$21.4M | – | 1703 |
|
|
2021
Q3 | $21.4M | Sell |
2,984,575
-1,532,918
| -34% | -$11M | 0.08% | 204 |
|
|
2021
Q2 | $37.9M | Buy |
4,517,493
+1,635,212
| +57% | +$13.7M | 0.14% | 150 |
|
|
2021
Q1 | $20.1M | Sell |
2,882,281
-5,145,423
| -64% | -$35.9M | 0.08% | 218 |
|
|
2020
Q4 | $41.5M | Buy |
8,027,704
+2,708,076
| +51% | +$14M | 0.16% | 124 |
|
|
2020
Q3 | $20.2M | Buy |
5,319,628
+5,242,760
| +6,820% | +$19.9M | 0.08% | 206 |
|
|
2020
Q2 | $221K | Buy |
+76,868
| New | +$221K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-34,831
| Closed | -$162K | – | 1859 |
|
|
2019
Q1 | $162K | Buy |
+34,831
| New | +$162K | ﹤0.01% | 1408 |
|
|
2018
Q2 | – | Sell |
-1,202,853
| Closed | -$7.96M | – | 1736 |
|
|
2018
Q1 | $7.96M | Sell |
1,202,853
-10,765,311
| -90% | -$71.3M | 0.03% | 341 |
|
|
2017
Q4 | $89.8M | Sell |
11,968,164
-10,912,758
| -48% | -$81.8M | 0.39% | 75 |
|
|
2017
Q3 | $208M | Sell |
22,880,922
-8,455,676
| -27% | -$76.8M | 0.92% | 22 |
|
|
2017
Q2 | $295M | Buy |
31,336,598
+4,516,076
| +17% | +$42.5M | 1.34% | 16 |
|
|
2017
Q1 | $243M | Buy |
26,820,522
+5,949,676
| +29% | +$54M | 1.11% | 17 |
|
|
2016
Q4 | $168M | Buy |
20,870,846
+80,022
| +0.4% | +$643K | 0.81% | 27 |
|
|
2016
Q3 | $165M | Buy |
20,790,824
+9,340,873
| +82% | +$74.2M | 0.82% | 24 |
|
|
2016
Q2 | $70.6M | Buy |
11,449,951
+10,663,652
| +1,356% | +$65.8M | 0.36% | 83 |
|
|
2016
Q1 | $5.72M | Buy |
+786,299
| New | +$5.72M | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-1,061,761
| Closed | -$9.73M | – | 1327 |
|
|
2015
Q2 | $9.73M | Buy |
+1,061,761
| New | +$9.73M | 0.05% | 295 |
|
|
2013
Q4 | – | Sell |
-679
| Closed | -$8K | – | 1051 |
|
|
2013
Q3 | $8K | Sell |
679
-2,192,833
| -100% | -$25.8M | ﹤0.01% | 944 |
|
|
2013
Q2 | $23.2M | Buy |
+2,193,512
| New | +$23.2M | 0.16% | 137 |
|