Bank of New York Mellon’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
34,992
-13,781
| -28% | -$95.5K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $274K | Sell |
48,773
-6,298
| -11% | -$35.3K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $311K | Buy |
55,071
+1,218
| +2% | +$6.87K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $329K | Buy |
53,853
+31,467
| +141% | +$192K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $143K | Buy |
22,386
+1,312
| +6% | +$8.38K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $190K | Buy |
21,074
+614
| +3% | +$5.53K | ﹤0.01% | 3941 |
|
|
2023
Q4 | $159K | Sell |
20,460
-8,240
| -29% | -$63.9K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $187K | Sell |
28,700
-3,202
| -10% | -$20.8K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $226K | Buy |
31,902
+1,890
| +6% | +$13.4K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $166K | Sell |
30,012
-4,419
| -13% | -$24.4K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $139K | Buy |
+34,431
| New | +$139K | ﹤0.01% | 4069 |
|
|
2020
Q2 | – | Sell |
-87,543
| Closed | -$185K | – | 4095 |
|
|
2020
Q1 | $185K | Sell |
87,543
-310,715
| -78% | -$657K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $1.51M | Buy |
398,258
+282,518
| +244% | +$1.07M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $454K | Sell |
115,740
-16,984
| -13% | -$66.6K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $563K | Sell |
132,724
-180,920
| -58% | -$767K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $1.46M | Buy |
313,644
+189,347
| +152% | +$878K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $600K | Sell |
124,297
-1,847,220
| -94% | -$8.92M | ﹤0.01% | 3390 |
|
|
2018
Q3 | $13.9M | Buy |
1,971,517
+30,689
| +2% | +$216K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $12.7M | Sell |
1,940,828
-516,250
| -21% | -$3.39M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $16.3M | Buy |
2,457,078
+1,109,974
| +82% | +$7.35M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $10.1M | Buy |
1,347,104
+1,052,776
| +358% | +$7.9M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $2.67M | Buy |
294,328
+268,609
| +1,044% | +$2.44M | ﹤0.01% | 2669 |
|
|
2017
Q2 | $242K | Buy |
25,719
+3,732
| +17% | +$35.1K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $192K | Sell |
21,987
-891,140
| -98% | -$7.78M | ﹤0.01% | 3889 |
|
|
2016
Q4 | $7.05M | Buy |
913,127
+889,395
| +3,748% | +$6.87M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $181K | Buy |
+23,732
| New | +$181K | ﹤0.01% | 3914 |
|
|
2016
Q2 | – | Sell |
-11,850
| Closed | -$79K | – | 4324 |
|
|
2016
Q1 | $79K | Buy |
+11,850
| New | +$79K | ﹤0.01% | 4008 |
|
|
2015
Q4 | – | Sell |
-11,947
| Closed | -$78K | – | 4292 |
|
|
2015
Q3 | $78K | Buy |
+11,947
| New | +$78K | ﹤0.01% | 4117 |
|
|
2014
Q1 | – | Sell |
-34,002
| Closed | -$344K | – | 4108 |
|
|
2013
Q4 | $344K | Buy |
+34,002
| New | +$344K | ﹤0.01% | 3678 |
|
|
2013
Q3 | – | Sell |
-15,812
| Closed | -$143K | – | 4063 |
|
|
2013
Q2 | $143K | Buy |
+15,812
| New | +$143K | ﹤0.01% | 3821 |
|