Balyasny Asset 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 | – | Sell |
-3,991,019
| Closed | -$22.4M | – | 2096 |
|
|
2025
Q1 | $22.4M | Buy |
3,991,019
+2,855,543
| +251% | +$16M | 0.04% | 411 |
|
|
2024
Q4 | $6.4M | Sell |
1,135,476
-5,695,721
| -83% | -$32.1M | 0.01% | 780 |
|
|
2024
Q3 | $41.7M | Buy |
6,831,197
+1,633,722
| +31% | +$9.97M | 0.07% | 269 |
|
|
2024
Q2 | $33.2M | Sell |
5,197,475
-477,590
| -8% | -$3.05M | 0.06% | 327 |
|
|
2024
Q1 | $51.1M | Buy |
5,675,065
+2,009,387
| +55% | +$18.1M | 0.09% | 225 |
|
|
2023
Q4 | $28.4M | Buy |
3,665,678
+2,519,250
| +220% | +$19.5M | 0.05% | 351 |
|
|
2023
Q3 | $7.45M | Buy |
+1,146,428
| New | +$7.45M | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-70,381
| Closed | -$389K | – | 1939 |
|
|
2023
Q1 | $389K | Sell |
70,381
-1,695,649
| -96% | -$9.38M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $7.15M | Buy |
1,766,030
+1,631,847
| +1,216% | +$6.61M | 0.02% | 662 |
|
|
2022
Q3 | $460K | Buy |
+134,183
| New | +$460K | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-11,772
| Closed | -$84K | – | 2048 |
|
|
2021
Q3 | $84K | Sell |
11,772
-2,650,738
| -100% | -$18.9M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $22.4M | Buy |
2,662,510
+855,498
| +47% | +$7.19M | 0.11% | 235 |
|
|
2021
Q1 | $12.6M | Buy |
1,807,012
+340,310
| +23% | +$2.37M | 0.06% | 352 |
|
|
2020
Q4 | $7.58M | Buy |
1,466,702
+1,315,144
| +868% | +$6.8M | 0.04% | 459 |
|
|
2020
Q3 | $576K | Buy |
+151,558
| New | +$576K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-986,394
| Closed | -$6.94M | – | 1328 |
|
|
2018
Q3 | $6.94M | Buy |
+986,394
| New | +$6.94M | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-16,635,663
| Closed | -$157M | – | 1686 |
|
|
2017
Q2 | $157M | Buy |
16,635,663
+635,508
| +4% | +$5.99M | 0.65% | 15 |
|
|
2017
Q1 | $140M | Buy |
16,000,155
+15,795,940
| +7,735% | +$138M | 0.65% | 16 |
|
|
2016
Q4 | $1.58M | Sell |
204,215
-8,847,682
| -98% | -$68.3M | 0.01% | 740 |
|
|
2016
Q3 | $69.1M | Buy |
9,051,897
+4,717,406
| +109% | +$36M | 0.4% | 57 |
|
|
2016
Q2 | $25.7M | Buy |
4,334,491
+3,252,891
| +301% | +$19.3M | 0.17% | 140 |
|
|
2016
Q1 | $7M | Buy |
+1,081,600
| New | +$7M | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-2,889,583
| Closed | -$33.5M | – | 490 |
|
|
2014
Q3 | $33.5M | Buy |
2,889,583
+2,088,567
| +261% | +$24.2M | 0.26% | 63 |
|
|
2014
Q2 | $9.42M | Buy |
801,016
+91,259
| +13% | +$1.07M | 0.11% | 191 |
|
|
2014
Q1 | $7.66M | Buy |
+709,757
| New | +$7.66M | 0.09% | 233 |
|