AQR Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
165,516
-1,806,008
| -92% | -$12.2M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $11.1M | Sell |
1,971,524
-1,502,034
| -43% | -$8.43M | 0.01% | 841 |
|
|
2024
Q4 | $19.5M | Sell |
3,473,558
-15,103,112
| -81% | -$84.6M | 0.03% | 656 |
|
|
2024
Q3 | $113M | Sell |
18,576,670
-481,295
| -3% | -$2.94M | 0.16% | 161 |
|
|
2024
Q2 | $121M | Buy |
19,057,965
+4,217,562
| +28% | +$26.8M | 0.19% | 132 |
|
|
2024
Q1 | $134M | Buy |
14,840,403
+1,648,129
| +12% | +$14.8M | 0.23% | 104 |
|
|
2023
Q4 | $102M | Buy |
13,192,274
+3,508,231
| +36% | +$27.2M | 0.19% | 118 |
|
|
2023
Q3 | $62.9M | Buy |
9,684,043
+2,535,112
| +35% | +$16.5M | 0.13% | 192 |
|
|
2023
Q2 | $50.6M | Buy |
7,148,931
+348,320
| +5% | +$2.47M | 0.11% | 220 |
|
|
2023
Q1 | $37.6M | Buy |
6,800,611
+4,413,029
| +185% | +$24.4M | 0.08% | 301 |
|
|
2022
Q4 | $9.67M | Sell |
2,387,582
-771,830
| -24% | -$3.13M | 0.02% | 668 |
|
|
2022
Q3 | $10.8M | Buy |
3,159,412
+736,653
| +30% | +$2.53M | 0.03% | 614 |
|
|
2022
Q2 | $9.5M | Buy |
2,422,759
+1,741,215
| +255% | +$6.83M | 0.02% | 676 |
|
|
2022
Q1 | $3.61M | Buy |
681,544
+459,124
| +206% | +$2.43M | 0.01% | 934 |
|
|
2021
Q4 | $1.51M | Sell |
222,420
-2,944,245
| -93% | -$20M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $22.7M | Sell |
3,166,665
-942,897
| -23% | -$6.76M | 0.04% | 454 |
|
|
2021
Q2 | $34.5M | Buy |
4,109,562
+3,688,907
| +877% | +$31M | 0.06% | 358 |
|
|
2021
Q1 | $2.93M | Buy |
420,655
+288,689
| +219% | +$2.01M | ﹤0.01% | 1001 |
|
|
2020
Q4 | $682K | Buy |
131,966
+1,241
| +0.9% | +$6.41K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $497K | Buy |
130,725
+26,195
| +25% | +$99.6K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $301K | Buy |
104,530
+10,866
| +12% | +$31.3K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $199K | Sell |
93,664
-110,134
| -54% | -$234K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $770K | Sell |
203,798
-37,420
| -16% | -$141K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $946K | Sell |
241,218
-25,217
| -9% | -$98.9K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.13M | Buy |
266,435
+48,860
| +22% | +$207K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.01M | Sell |
217,575
-464,391
| -68% | -$2.16M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $3.29M | Buy |
681,966
+407,059
| +148% | +$1.96M | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.94M | Sell |
274,907
-68,204
| -20% | -$480K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $2.25M | Buy |
343,111
+168,836
| +97% | +$1.11M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.15M | Buy |
174,275
+86,823
| +99% | +$575K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $656K | Buy |
87,452
+16,462
| +23% | +$123K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $645K | Sell |
70,990
-1,123,234
| -94% | -$10.2M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $11.3M | Sell |
1,194,224
-6,015,665
| -83% | -$56.7M | 0.01% | 749 |
|
|
2017
Q1 | $62.9M | Buy |
7,209,889
+1,805,310
| +33% | +$15.7M | 0.08% | 325 |
|
|
2016
Q4 | $41.7M | Sell |
5,404,579
-330,062
| -6% | -$2.55M | 0.06% | 427 |
|
|
2016
Q3 | $43.8M | Buy |
5,734,641
+1,536,961
| +37% | +$11.7M | 0.07% | 393 |
|
|
2016
Q2 | $24.9M | Buy |
4,197,680
+122,939
| +3% | +$729K | 0.04% | 499 |
|
|
2016
Q1 | $27.4M | Buy |
4,074,741
+194,873
| +5% | +$1.31M | 0.05% | 466 |
|
|
2015
Q4 | $20M | Buy |
3,879,868
+182,639
| +5% | +$941K | 0.04% | 547 |
|
|
2015
Q3 | $23.9M | Buy |
3,697,229
+328,585
| +10% | +$2.12M | 0.05% | 433 |
|
|
2015
Q2 | $28.5M | Buy |
3,368,644
+476,409
| +16% | +$4.03M | 0.06% | 378 |
|
|
2015
Q1 | $24.3M | Buy |
2,892,235
+268,490
| +10% | +$2.26M | 0.06% | 351 |
|
|
2014
Q4 | $23.8M | Buy |
2,623,745
+1,002,718
| +62% | +$9.08M | 0.05% | 430 |
|
|
2014
Q3 | $18.8M | Buy |
1,621,027
+51,905
| +3% | +$602K | 0.05% | 409 |
|
|
2014
Q2 | $18.5M | Buy |
1,569,122
+6,185
| +0.4% | +$72.7K | 0.05% | 444 |
|
|
2014
Q1 | $16.9M | Hold |
1,562,937
| – | – | 0.05% | 427 |
|
|
2013
Q4 | $15.8M | Buy |
1,562,937
+726,617
| +87% | +$7.35M | 0.05% | 465 |
|
|
2013
Q3 | $7.99M | Buy |
+836,320
| New | +$7.99M | 0.03% | 644 |
|