BNP Paribas 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 | $124K | Buy |
18,120
+207
| +1% | +$1.42K | ﹤0.01% | 895 |
|
|
2025
Q1 | $107K | Sell |
17,913
-2,200
| -11% | -$13.1K | ﹤0.01% | 864 |
|
|
2024
Q4 | $113K | Sell |
20,113
-900
| -4% | -$5.06K | ﹤0.01% | 897 |
|
|
2024
Q3 | $128K | Buy |
21,013
+100
| +0.5% | +$609 | ﹤0.01% | 877 |
|
|
2024
Q2 | $134K | Sell |
20,913
-112,059
| -84% | -$718K | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.2M | Buy |
132,972
+3,200
| +2% | +$28.8K | ﹤0.01% | 735 |
|
|
2023
Q4 | $1.01M | Sell |
129,772
-739
| -0.6% | -$5.73K | ﹤0.01% | 733 |
|
|
2023
Q3 | $848K | Sell |
130,511
-5,200
| -4% | -$33.8K | ﹤0.01% | 738 |
|
|
2023
Q2 | $961K | Sell |
135,711
-7,100
| -5% | -$50.3K | ﹤0.01% | 732 |
|
|
2023
Q1 | $790K | Sell |
142,811
-19,300
| -12% | -$107K | ﹤0.01% | 772 |
|
|
2022
Q4 | $657K | Sell |
162,111
-6,800
| -4% | -$27.6K | ﹤0.01% | 814 |
|
|
2022
Q3 | $580K | Sell |
168,911
-60,755
| -26% | -$209K | ﹤0.01% | 795 |
|
|
2022
Q2 | $900K | Buy |
229,666
+6,051
| +3% | +$23.7K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.18M | Buy |
223,615
+24,681
| +12% | +$131K | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.35M | Sell |
198,934
-10,100
| -5% | -$68.5K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.5M | Sell |
209,034
-68,300
| -25% | -$490K | 0.01% | 695 |
|
|
2021
Q2 | $2.33M | Buy |
277,334
+198,890
| +254% | +$1.67M | 0.01% | 656 |
|
|
2021
Q1 | $546K | Buy |
78,444
+6,827
| +10% | +$47.5K | ﹤0.01% | 772 |
|
|
2020
Q4 | $371K | Sell |
71,617
-20,562
| -22% | -$107K | ﹤0.01% | 783 |
|
|
2020
Q3 | $350K | Sell |
92,179
-27,728
| -23% | -$105K | ﹤0.01% | 766 |
|
|
2020
Q2 | $346K | Buy |
119,907
+20,200
| +20% | +$58.3K | ﹤0.01% | 740 |
|
|
2020
Q1 | $211K | Sell |
99,707
-7,994
| -7% | -$16.9K | ﹤0.01% | 770 |
|
|
2019
Q4 | $407K | Buy |
107,701
+2,900
| +3% | +$11K | ﹤0.01% | 737 |
|
|
2019
Q3 | $410K | Buy |
104,801
+21,500
| +26% | +$84.1K | ﹤0.01% | 756 |
|
|
2019
Q2 | $354K | Sell |
83,301
-47,460
| -36% | -$202K | ﹤0.01% | 818 |
|
|
2019
Q1 | $607K | Sell |
130,761
-7,000
| -5% | -$32.5K | 0.01% | 776 |
|
|
2018
Q4 | $660K | Sell |
137,761
-305,200
| -69% | -$1.46M | 0.01% | 763 |
|
|
2018
Q3 | $3.12M | Sell |
442,961
-119,893
| -21% | -$844K | 0.02% | 553 |
|
|
2018
Q2 | $3.69M | Buy |
562,854
+55,014
| +11% | +$361K | 0.03% | 533 |
|
|
2018
Q1 | $3.36M | Buy |
507,840
+26,200
| +5% | +$173K | 0.03% | 554 |
|
|
2017
Q4 | $3.61M | Buy |
481,640
+102,600
| +27% | +$770K | 0.03% | 544 |
|
|
2017
Q3 | $3.44M | Buy |
379,040
+168,200
| +80% | +$1.53M | 0.03% | 563 |
|
|
2017
Q2 | $1.99M | Sell |
210,840
-68,953
| -25% | -$650K | 0.02% | 660 |
|
|
2017
Q1 | $2.44M | Sell |
279,793
-31,616
| -10% | -$276K | 0.02% | 616 |
|
|
2016
Q4 | $2.4M | Sell |
311,409
-564,730
| -64% | -$4.36M | 0.02% | 615 |
|
|
2016
Q3 | $6.69M | Sell |
876,139
-1,406
| -0.2% | -$10.7K | 0.06% | 439 |
|
|
2016
Q2 | $5.21M | Sell |
877,545
-82,511
| -9% | -$489K | 0.04% | 501 |
|
|
2016
Q1 | $6.46M | Sell |
960,056
-300,539
| -24% | -$2.02M | 0.05% | 402 |
|
|
2015
Q4 | $6.49M | Buy |
1,260,595
+96,829
| +8% | +$499K | 0.06% | 392 |
|
|
2015
Q3 | $7.52M | Sell |
1,163,766
-183,239
| -14% | -$1.18M | 0.07% | 352 |
|
|
2015
Q2 | $11.4M | Sell |
1,347,005
-473,546
| -26% | -$4.01M | 0.09% | 305 |
|
|
2015
Q1 | $15.3M | Sell |
1,820,551
-372,658
| -17% | -$3.14M | 0.12% | 251 |
|
|
2014
Q4 | $19.9M | Buy |
2,193,209
+33,858
| +2% | +$307K | 0.16% | 173 |
|
|
2014
Q3 | $25M | Buy |
2,159,351
+175,578
| +9% | +$2.04M | 0.2% | 144 |
|
|
2014
Q2 | $23.3M | Sell |
1,983,773
-170,634
| -8% | -$2.01M | 0.18% | 153 |
|
|
2014
Q1 | $23.3M | Sell |
2,154,407
-760,699
| -26% | -$8.21M | 0.18% | 156 |
|
|
2013
Q4 | $29.4M | Buy |
2,915,106
+254,521
| +10% | +$2.57M | 0.22% | 136 |
|
|
2013
Q3 | $25.4M | Sell |
2,660,585
-3,520,769
| -57% | -$33.6M | 0.19% | 160 |
|
|
2013
Q2 | $55.9M | Buy |
+6,181,354
| New | +$55.9M | 0.41% | 60 |
|