Capital Fund Management (CFM)’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $779K | Buy |
+68,089
| New | +$812K | 0.01% | 1766 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2025
Q1 | – | Sell |
-649,769
| Closed | -$3.66M | – | 2142 |
|
|
2024
Q4 | $3.66M | Buy |
649,769
+133,303
| +26% | +$757K | 0.04% | 1234 |
|
|
2024
Q3 | $3.15M | Sell |
516,466
-277,576
| -35% | -$1.74M | 0.04% | 1232 |
|
|
2024
Q2 | $5.07M | Buy |
794,042
+164,959
| +26% | +$1.26M | 0.06% | 943 |
|
|
2024
Q1 | $5.67M | Sell |
629,083
-33,962
| -5% | -$272K | 0.07% | 992 |
|
|
2023
Q4 | $5.14M | Buy |
663,045
+237,533
| +56% | +$1.61M | 0.07% | 1078 |
|
|
2023
Q3 | $2.77M | Buy |
425,512
+283,322
| +199% | +$2.1M | 0.04% | 1215 |
|
|
2023
Q2 | $1.01M | Buy |
+142,190
| New | +$905K | 0.02% | 1405 |
|
|
2022
Q3 | – | Sell |
-127,019
| Closed | -$498K | – | 1494 |
|
|
2022
Q2 | $498K | Sell |
127,019
-26,835
| -17% | -$115K | 0.01% | 1251 |
|
|
2022
Q1 | $814K | Buy |
+153,854
| New | +$872K | 0.02% | 1207 |
|
|
2021
Q4 | – | Sell |
-62,231
| Closed | -$446K | – | 1696 |
|
|
2021
Q3 | $446K | Sell |
62,231
-13,361
| -18% | -$105K | 0.01% | 1399 |
|
|
2021
Q2 | $635K | Buy |
+75,592
| New | +$601K | 0.02% | 1258 |
|
|
2018
Q1 | – | Sell |
-236,987
| Closed | -$1.78M | – | 1917 |
|
|
2017
Q4 | $1.78M | Buy |
+236,987
| New | +$1.87M | 0.03% | 1023 |
|
|
2017
Q3 | – | Sell |
-72,220
| Closed | -$680K | – | 1597 |
|
|
2017
Q2 | $680K | Buy |
72,220
+54,470
| +307% | +$480K | 0.01% | 1036 |
|
|
2017
Q1 | $155K | Buy |
+17,750
| New | +$149K | ﹤0.01% | 1402 |
|
|
2016
Q4 | – | Sell |
-33,898
| Closed | -$259K | – | 1712 |
|
|
2016
Q3 | $259K | Sell |
33,898
-1,012,030
| -97% | -$7.45M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $6.21M | Buy |
+1,045,928
| New | +$6.7M | 0.11% | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q1 | – | Sell |
-18,464
| Closed | -$167K | – | 1530 |
|
|
2014
Q4 | $167K | Buy |
+18,464
| New | +$192K | ﹤0.01% | 1518 |
|
|
2014
Q3 | – | Sell |
-271,172
| Closed | -$3.19M | – | 1593 |
|
|
2014
Q2 | $3.19M | Buy |
+271,172
| New | +$3.08M | 0.08% | 566 |
|
|
2014
Q1 | – | Sell |
-300,911
| Closed | -$3.04M | – | 1781 |
|
|
2013
Q4 | $3.04M | Sell |
300,911
-56,222
| -16% | -$528K | 0.07% | 556 |
|
|
2013
Q3 | $3.41M | Buy |
+357,133
| New | +$3.51M | 0.09% | 470 |
|
Other funds holding CX
OAG
PC
IUHSA