Canada Pension Plan Investment Board’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,263,200
| Closed | -$7.71M | – | 1427 |
|
|
2024
Q3 | $7.71M | Hold |
1,263,200
| – | – | 0.01% | 619 |
|
|
2024
Q2 | $8.07M | Hold |
1,263,200
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $11.4M | Buy |
1,263,200
+738,900
| +141% | +$6.66M | 0.01% | 582 |
|
|
2023
Q4 | $4.06M | Hold |
524,300
| – | – | 0.01% | 699 |
|
|
2023
Q3 | $3.41M | Buy |
+524,300
| New | +$3.41M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-1,329,900
| Closed | -$9.54M | – | 1480 |
|
|
2021
Q3 | $9.54M | Buy |
1,329,900
+751,800
| +130% | +$5.39M | 0.01% | 584 |
|
|
2021
Q2 | $4.86M | Sell |
578,100
-123,400
| -18% | -$1.04M | 0.01% | 652 |
|
|
2021
Q1 | $4.89M | Buy |
701,500
+70,407
| +11% | +$491K | 0.01% | 638 |
|
|
2020
Q4 | $3.26M | Sell |
631,093
-150,531
| -19% | -$778K | ﹤0.01% | 698 |
|
|
2020
Q3 | $2.97M | Sell |
781,624
-961,300
| -55% | -$3.65M | 0.01% | 581 |
|
|
2020
Q2 | $5.02M | Buy |
+1,742,924
| New | +$5.02M | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-136,169
| Closed | -$515K | – | 1327 |
|
|
2019
Q4 | $515K | Buy |
+136,169
| New | +$515K | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-1,096,400
| Closed | -$4.65M | – | 1208 |
|
|
2019
Q2 | $4.65M | Hold |
1,096,400
| – | – | 0.01% | 742 |
|
|
2019
Q1 | $5.09M | Buy |
+1,096,400
| New | +$5.09M | 0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-723,000
| Closed | -$4.74M | – | 1265 |
|
|
2018
Q2 | $4.74M | Buy |
+723,000
| New | +$4.74M | 0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-19,606,380
| Closed | -$178M | – | 1166 |
|
|
2014
Q4 | $178M | Buy |
+19,606,380
| New | +$178M | 0.57% | 26 |
|