Arrowstreet Capital’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-409,919
| Closed | -$2.3M | – | 1945 |
|
|
2025
Q1 | $2.3M | Buy |
+409,919
| New | +$2.3M | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-251,203
| Closed | -$1.95M | – | 1659 |
|
|
2023
Q4 | $1.95M | Buy |
+251,203
| New | +$1.95M | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-104,776
| Closed | -$710K | – | 1256 |
|
|
2021
Q4 | $710K | Buy |
+104,776
| New | +$710K | ﹤0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-4,709,985
| Closed | -$39.6M | – | 1641 |
|
|
2021
Q2 | $39.6M | Sell |
4,709,985
-5,616,065
| -54% | -$47.2M | 0.05% | 390 |
|
|
2021
Q1 | $72M | Buy |
10,326,050
+1,656,058
| +19% | +$11.5M | 0.1% | 210 |
|
|
2020
Q4 | $44.8M | Buy |
8,669,992
+1,316,514
| +18% | +$6.81M | 0.06% | 312 |
|
|
2020
Q3 | $27.9M | Buy |
7,353,478
+3,210,178
| +77% | +$12.2M | 0.04% | 436 |
|
|
2020
Q2 | $11.9M | Buy |
+4,143,300
| New | +$11.9M | 0.02% | 706 |
|
|
2017
Q2 | – | Sell |
-2,661,049
| Closed | -$24.1M | – | 1112 |
|
|
2017
Q1 | $24.1M | Buy |
+2,661,049
| New | +$24.1M | 0.09% | 233 |
|
|
2016
Q4 | – | Sell |
-2,731,214
| Closed | -$21.7M | – | 1829 |
|
|
2016
Q3 | $21.7M | Sell |
2,731,214
-1,026,375
| -27% | -$8.15M | 0.07% | 273 |
|
|
2016
Q2 | $23.2M | Buy |
3,757,589
+3,088,116
| +461% | +$19.1M | 0.08% | 250 |
|
|
2016
Q1 | $4.87M | Buy |
+669,473
| New | +$4.87M | 0.02% | 547 |
|
|
2013
Q4 | – | Sell |
-615,490
| Closed | -$6.88M | – | 1172 |
|
|
2013
Q3 | $6.88M | Buy |
+615,490
| New | +$6.88M | 0.04% | 324 |
|