Boston Partners’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Sell |
656,846
-477,398
| -42% | -$3.31M | 0.01% | 452 |
|
2025
Q1 | $6.36M | Buy |
+1,134,244
| New | +$6.36M | 0.01% | 422 |
|
2024
Q2 | – | Sell |
-125,451
| Closed | -$1.13M | – | 731 |
|
2024
Q1 | $1.13M | Sell |
125,451
-587,154
| -82% | -$5.29M | ﹤0.01% | 560 |
|
2023
Q4 | $5.52M | Buy |
+712,605
| New | +$5.52M | 0.01% | 411 |
|
2022
Q2 | – | Sell |
-4,710,196
| Closed | -$24.9M | – | 716 |
|
2022
Q1 | $24.9M | Sell |
4,710,196
-150,037
| -3% | -$793K | 0.03% | 303 |
|
2021
Q4 | $32.9M | Sell |
4,860,233
-287,788
| -6% | -$1.95M | 0.04% | 283 |
|
2021
Q3 | $36.9M | Buy |
5,148,021
+190,759
| +4% | +$1.37M | 0.05% | 276 |
|
2021
Q2 | $41.6M | Buy |
4,957,262
+170,176
| +4% | +$1.43M | 0.05% | 273 |
|
2021
Q1 | $33.4M | Buy |
4,787,086
+278,882
| +6% | +$1.94M | 0.04% | 288 |
|
2020
Q4 | $23.3M | Buy |
4,508,204
+40,928
| +0.9% | +$212K | 0.04% | 300 |
|
2020
Q3 | $17M | Sell |
4,467,276
-164,058
| -4% | -$623K | 0.03% | 302 |
|
2020
Q2 | $13.3M | Sell |
4,631,334
-317,004
| -6% | -$913K | 0.02% | 315 |
|
2020
Q1 | $10.5M | Sell |
4,948,338
-348,337
| -7% | -$738K | 0.02% | 329 |
|
2019
Q4 | $20M | Sell |
5,296,675
-7,951,167
| -60% | -$30.1M | 0.03% | 304 |
|
2019
Q3 | $51.9M | Sell |
13,247,842
-24,159,399
| -65% | -$94.7M | 0.07% | 244 |
|
2019
Q2 | $159M | Sell |
37,407,241
-2,734,444
| -7% | -$11.6M | 0.21% | 145 |
|
2019
Q1 | $186M | Buy |
40,141,685
+544,356
| +1% | +$2.53M | 0.25% | 126 |
|
2018
Q4 | $191M | Sell |
39,597,329
-13,952,635
| -26% | -$67.3M | 0.27% | 108 |
|
2018
Q3 | $377M | Buy |
53,549,964
+928,403
| +2% | +$6.54M | 0.44% | 68 |
|
2018
Q2 | $345M | Buy |
52,621,561
+125,106
| +0.2% | +$821K | 0.41% | 78 |
|
2018
Q1 | $348M | Sell |
52,496,455
-4,548,244
| -8% | -$30.1M | 0.42% | 78 |
|
2017
Q4 | $428M | Buy |
57,044,699
+9,794,846
| +21% | +$73.5M | 0.5% | 59 |
|
2017
Q3 | $429M | Buy |
47,249,853
+33,254,975
| +238% | +$302M | 0.53% | 57 |
|
2017
Q2 | $132M | Buy |
+13,994,878
| New | +$132M | 0.17% | 158 |
|
2015
Q4 | – | Sell |
-850,000
| Closed | -$5.94M | – | 743 |
|
2015
Q3 | $5.94M | Sell |
850,000
-361,762
| -30% | -$2.53M | 0.01% | 456 |
|
2015
Q2 | $11.1M | Buy |
1,211,762
+244,683
| +25% | +$2.24M | 0.02% | 379 |
|
2015
Q1 | $9.16M | Sell |
967,079
-82,651
| -8% | -$783K | 0.01% | 417 |
|
2014
Q4 | $10.7M | Buy |
1,049,730
+66,655
| +7% | +$679K | 0.02% | 398 |
|
2014
Q3 | $12.8M | Sell |
983,075
-54,821
| -5% | -$715K | 0.02% | 355 |
|
2014
Q2 | $13.7M | Buy |
1,037,896
+9,392
| +0.9% | +$124K | 0.02% | 343 |
|
2014
Q1 | $13M | Sell |
1,028,504
-244,336
| -19% | -$3.09M | 0.02% | 352 |
|
2013
Q4 | $15.1M | Buy |
1,272,840
+339,776
| +36% | +$4.02M | 0.03% | 331 |
|
2013
Q3 | $10.4M | Hold |
933,064
| – | – | 0.03% | 360 |
|
2013
Q2 | $9.87M | Buy |
+933,064
| New | +$9.87M | 0.03% | 347 |
|