Capital International Sarl’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 |
-72,887
| Closed | -$445K | – | 288 |
|
|
2024
Q3 | $445K | Sell |
72,887
-101,463
| -58% | -$619K | 0.01% | 255 |
|
|
2024
Q2 | $1.11M | Sell |
174,350
-61,708
| -26% | -$394K | 0.03% | 205 |
|
|
2024
Q1 | $2.13M | Sell |
236,058
-54,157
| -19% | -$488K | 0.07% | 182 |
|
|
2023
Q4 | $2.25M | Hold |
290,215
| – | – | 0.08% | 179 |
|
|
2023
Q3 | $1.89M | Hold |
290,215
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $2.05M | Buy |
290,215
+90,887
| +46% | +$643K | 0.09% | 177 |
|
|
2023
Q1 | $1.1M | Buy |
+199,328
| New | +$1.1M | 0.06% | 203 |
|
|
2018
Q2 | – | Sell |
-65,021
| Closed | -$430K | – | 135 |
|
|
2018
Q1 | $430K | Sell |
65,021
-67,800
| -51% | -$448K | 0.04% | 131 |
|
|
2017
Q4 | $996K | Sell |
132,821
-1,675,021
| -93% | -$12.6M | 0.09% | 122 |
|
|
2017
Q3 | $16.4M | Sell |
1,807,842
-121,700
| -6% | -$1.11M | 1.36% | 20 |
|
|
2017
Q2 | $18.2M | Sell |
1,929,542
-79,030
| -4% | -$744K | 1.57% | 19 |
|
|
2017
Q1 | $17.5M | Sell |
2,008,572
-1,342,509
| -40% | -$11.7M | 1.51% | 19 |
|
|
2016
Q4 | $25.9M | Sell |
3,351,081
-1,003,808
| -23% | -$7.75M | 2.37% | 7 |
|
|
2016
Q3 | $33.2M | Sell |
4,354,889
-4,262,397
| -49% | -$32.5M | 2.81% | 6 |
|
|
2016
Q2 | $51.1M | Sell |
8,617,286
-912,161
| -10% | -$5.41M | 4.35% | 2 |
|
|
2016
Q1 | $64.1M | Buy |
9,529,447
+132,388
| +1% | +$891K | 5.45% | 1 |
|
|
2015
Q4 | $48.4M | Buy |
9,397,059
+1,712,822
| +22% | +$8.82M | 4.09% | 2 |
|
|
2015
Q3 | $49.7M | Buy |
7,684,237
+404,086
| +6% | +$2.61M | 4.45% | 2 |
|
|
2015
Q2 | $61.7M | Buy |
7,280,151
+650,308
| +10% | +$5.51M | 4.57% | 2 |
|
|
2015
Q1 | $55.8M | Buy |
6,629,843
+691,904
| +12% | +$5.82M | 4.06% | 1 |
|
|
2014
Q4 | $53.8M | Buy |
5,937,939
+399,214
| +7% | +$3.62M | 3.32% | 2 |
|
|
2014
Q3 | $64.2M | Buy |
5,538,725
+874,582
| +19% | +$10.1M | 3.81% | 2 |
|
|
2014
Q2 | $54.9M | Sell |
4,664,143
-179,529
| -4% | -$2.11M | 3.07% | 4 |
|
|
2014
Q1 | $52.3M | Sell |
4,843,672
-436,825
| -8% | -$4.72M | 2.9% | 6 |
|
|
2013
Q4 | $53.4M | Buy |
5,280,497
+968,877
| +22% | +$9.8M | 2.86% | 5 |
|
|
2013
Q3 | $41.2M | Buy |
4,311,620
+1,122,128
| +35% | +$10.7M | 2.35% | 11 |
|
|
2013
Q2 | $28.8M | Buy |
+3,189,492
| New | +$28.8M | 2.03% | 13 |
|