Balyasny Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-583,682
| Closed | -$6.71M | – | 2997 |
|
|
2025
Q4 | $6.71M | Sell |
583,682
-470,660
| -45% | -$4.87M | 0.01% | 1231 |
|
|
2025
Q3 | $9.48M | Buy |
+1,054,342
| New | +$9M | 0.01% | 1080 |
|
|
2025
Q2 | – | Sell |
-3,991,019
| Closed | -$22.4M | – | 2920 |
|
|
2025
Q1 | $22.4M | Buy |
3,991,019
+2,855,543
| +251% | +$17.3M | 0.04% | 554 |
|
|
2024
Q4 | $6.4M | Sell |
1,135,476
-5,695,721
| -83% | -$32.4M | 0.01% | 1159 |
|
|
2024
Q3 | $41.7M | Buy |
6,831,197
+1,633,722
| +31% | +$10.3M | 0.07% | 368 |
|
|
2024
Q2 | $33.2M | Sell |
5,197,475
-477,590
| -8% | -$3.66M | 0.06% | 427 |
|
|
2024
Q1 | $51.1M | Buy |
5,675,065
+2,009,387
| +55% | +$16.1M | 0.09% | 293 |
|
|
2023
Q4 | $28.4M | Buy |
3,665,678
+2,519,250
| +220% | +$17.1M | 0.05% | 473 |
|
|
2023
Q3 | $7.45M | Buy |
+1,146,428
| New | +$8.51M | 0.02% | 960 |
|
|
2023
Q2 | – | Sell |
-70,381
| Closed | -$389K | – | 2362 |
|
|
2023
Q1 | $389K | Sell |
70,381
-1,695,649
| -96% | -$8.62M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $7.15M | Buy |
1,766,030
+1,631,847
| +1,216% | +$6.52M | 0.02% | 878 |
|
|
2022
Q3 | $460K | Buy |
+134,183
| New | +$531K | ﹤0.01% | 2060 |
|
|
2021
Q4 | – | Sell |
-11,772
| Closed | -$84K | – | 2300 |
|
|
2021
Q3 | $84K | Sell |
11,772
-2,650,738
| -100% | -$20.9M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $22.4M | Buy |
2,662,510
+855,498
| +47% | +$6.8M | 0.11% | 260 |
|
|
2021
Q1 | $12.6M | Buy |
1,807,012
+340,310
| +23% | +$2.2M | 0.06% | 412 |
|
|
2020
Q4 | $7.58M | Buy |
1,466,702
+1,315,144
| +868% | +$6.03M | 0.04% | 517 |
|
|
2020
Q3 | $576K | Buy |
+151,558
| New | +$496K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-986,394
| Closed | -$6.94M | – | 1459 |
|
|
2018
Q3 | $6.94M | Buy |
+986,394
| New | +$6.91M | 0.03% | 599 |
|
|
2017
Q3 | – | Sell |
-16,635,663
| Closed | -$157M | – | 1915 |
|
|
2017
Q2 | $157M | Buy |
16,635,663
+635,508
| +4% | +$5.6M | 0.65% | 17 |
|
|
2017
Q1 | $140M | Buy |
16,000,155
+15,795,940
| +7,735% | +$133M | 0.65% | 17 |
|
|
2016
Q4 | $1.58M | Sell |
204,215
-8,847,682
| -98% | -$70.3M | 0.01% | 924 |
|
|
2016
Q3 | $69.1M | Buy |
9,051,897
+4,717,406
| +109% | +$34.7M | 0.4% | 61 |
|
|
2016
Q2 | $25.7M | Buy |
4,334,491
+3,252,891
| +301% | +$20.8M | 0.17% | 158 |
|
|
2016
Q1 | $7M | Buy |
+1,081,600
| New | +$5.33M | 0.04% | 479 |
|
|
2014
Q4 | – | Sell |
-2,889,583
| Closed | -$33.5M | – | 690 |
|
|
2014
Q3 | $33.5M | Buy |
2,889,583
+2,088,567
| +261% | +$24.3M | 0.26% | 86 |
|
|
2014
Q2 | $9.42M | Buy |
801,016
+91,259
| +13% | +$1.04M | 0.11% | 243 |
|
|
2014
Q1 | $7.66M | Buy |
+709,757
| New | +$7.65M | 0.09% | 283 |
|
Other funds holding CX
OAG
PC
IUHSA
Balyasny Asset Management's CX Position: Q1 2026 in Review
Balyasny Asset Management sold out of Cemex (CX) in Q1 2026, closing a stake of 583,682 shares — an estimated $6.71M sold.
Balyasny Asset Management first reported a position in CX in Q1 2014 and held it in 27 quarters. The position peaked at $157M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Balyasny Asset Management reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 583,682 Cemex shares in Q1 2026, an estimated $6.71M.
- Balyasny Asset Management first reported a position in Cemex in Q1 2014 and held it in 27 quarters.
- Balyasny Asset Management's Cemex position peaked at $157M in Q2 2017.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.