Caisse de Depot et Placement du Quebec (CDPQ)’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,141,757
Closed -$39.7M 674
2015
Q3
$39.7M Sell
6,141,757
-2,924,647
-32% -$21.7M 0.11% 115
2015
Q2
$76.8M Hold
9,066,404
0.2% 90
2015
Q1
$76.3M Hold
9,066,404
0.21% 89
2014
Q4
$82.1M Hold
9,066,404
0.22% 93
2014
Q3
$105M Sell
9,066,404
-2,632,182
-23% -$30.6M 0.29% 79
2014
Q2
$138M Hold
11,698,586
0.38% 68
2014
Q1
$126M Buy
11,698,586
+6,434,222
+122% +$69.3M 0.38% 67
2013
Q4
$53.2M Buy
+5,264,364
New +$49.4M 0.16% 110

Other funds holding CX