Bank of Montreal’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 | $534K | Sell |
46,656
-66,243
| -59% | -$790K | ﹤0.01% | 2364 |
|
|
2025
Q4 | $1.3M | Sell |
112,899
-125,275
| -53% | -$1.3M | ﹤0.01% | 1841 |
|
|
2025
Q3 | $2.14M | Buy |
238,174
+117,192
| +97% | +$1M | ﹤0.01% | 1621 |
|
|
2025
Q2 | $838K | Buy |
120,982
+71,047
| +142% | +$450K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $280K | Buy |
49,935
+3,401
| +7% | +$20.6K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $262K | Buy |
46,534
+8,453
| +22% | +$48K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $237K | Sell |
38,081
-97,434
| -72% | -$612K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $867K | Buy |
135,515
+94,118
| +227% | +$720K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $373K | Buy |
41,397
+6,683
| +19% | +$53.5K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $274K | Sell |
34,714
-2,633
| -7% | -$17.9K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $260K | Sell |
37,347
-1,583
| -4% | -$11.8K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $283K | Sell |
38,930
-10,950
| -22% | -$69.7K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $276K | Sell |
49,880
-35,614
| -42% | -$181K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $360K | Sell |
85,494
-97,161
| -53% | -$388K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $626 | Sell |
182,655
-9,211
| -5% | -$36.4K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $765 | Sell |
191,866
-18,698
| -9% | -$80.2K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.12M | Sell |
210,564
-19,785
| -9% | -$112K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.57M | Sell |
230,349
-73,993
| -24% | -$482K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $2.23M | Buy |
304,342
+72,874
| +31% | +$575K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $2M | Sell |
231,468
-133,738
| -37% | -$1.06M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $2.6M | Buy |
365,206
+24,015
| +7% | +$155K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.92M | Sell |
341,191
-64,260
| -16% | -$295K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $1.56M | Sell |
405,451
-95,950
| -19% | -$314K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.33M | Buy |
501,401
+149,015
| +42% | +$349K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $662K | Sell |
352,386
-373,710
| -51% | -$1.26M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $2.75M | Buy |
726,096
+23,531
| +3% | +$89.6K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $2.75M | Buy |
702,565
+163,774
| +30% | +$600K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.29M | Buy |
538,791
+161,550
| +43% | +$721K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.75M | Buy |
377,241
+329,890
| +697% | +$1.65M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $228K | Buy |
47,351
+36,950
| +355% | +$197K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $73K | Buy |
10,401
+148
| +1% | +$1.04K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $68K | Buy |
10,253
+9,433
| +1,150% | +$59.7K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $6K | Hold |
820
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q4 | $6K | Sell |
820
-164,584
| -100% | -$1.3M | ﹤0.01% | 3900 |
|
|
2017
Q3 | $1.5M | Sell |
165,404
-650,802
| -80% | -$6.17M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $7.69M | Buy |
816,206
+65,076
| +9% | +$573K | 0.01% | 958 |
|
|
2017
Q1 | $6.55M | Sell |
751,130
-13,874
| -2% | -$117K | 0.01% | 960 |
|
|
2016
Q4 | $5.75M | Buy |
765,004
+420,302
| +122% | +$3.34M | 0.01% | 1021 |
|
|
2016
Q3 | $2.63M | Buy |
344,702
+343,041
| +20,653% | +$2.53M | ﹤0.01% | 1370 |
|
|
2016
Q2 | $10K | Sell |
1,661
-242,371
| -99% | -$1.55M | ﹤0.01% | 3580 |
|
|
2016
Q1 | $1.64M | Buy |
244,032
+146,158
| +149% | +$720K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $504K | Sell |
97,874
-349
| -0.4% | -$2.04K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $636K | Sell |
98,223
-112,657
| -53% | -$836K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $1.79M | Buy |
210,880
+39,470
| +23% | +$352K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.44M | Sell |
171,410
-219,632
| -56% | -$1.89M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $3.54M | Sell |
391,042
-69,301
| -15% | -$720K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $5.34M | Buy |
460,343
+232,182
| +102% | +$2.7M | 0.01% | 1056 |
|
|
2014
Q2 | $2.68M | Buy |
228,161
+207,451
| +1,002% | +$2.36M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $224K | Buy |
20,710
+4,867
| +31% | +$52.5K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $160K | Sell |
15,843
-10,948
| -41% | -$103K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $255K | Sell |
26,791
-19,616
| -42% | -$193K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $419K | Buy |
+46,407
| New | +$446K | ﹤0.01% | 1835 |
|
Other funds holding CX
OAG
PC
IUHSA
Bank of Montreal's CX Position: Q1 2026 in Review
Bank of Montreal reduced its Cemex (CX) stake by 59% in Q1 2026, selling an estimated $790K and leaving 46,656 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.
Bank of Montreal first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.69M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Bank of Montreal held 46,656 shares of Cemex worth $534K as of Q1 2026.
- Bank of Montreal sold 66,243 Cemex shares in Q1 2026, an estimated $790K.
- Cemex made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2364 holding.
- Bank of Montreal first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Cemex position peaked at $7.69M in Q2 2017.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.