Citadel Advisors’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 | $305K | Buy |
26,700
+300
| +1% | +$3.58K | ﹤0.01% | 10431 |
|
|
2025
Q4 | $303K | Sell |
26,400
-5,000
| -16% | -$51.7K | ﹤0.01% | 10126 |
|
|
2025
Q3 | $282K | Sell |
31,400
-3,500
| -10% | -$29.9K | ﹤0.01% | 10517 |
|
|
2025
Q2 | $242K | Buy |
34,900
+9,700
| +38% | +$61.5K | ﹤0.01% | 10284 |
|
|
2025
Q1 | $141K | Sell |
25,200
-75,900
| -75% | -$459K | ﹤0.01% | 10960 |
|
|
2024
Q4 | $570K | Sell |
101,100
-13,800
| -12% | -$78.4K | ﹤0.01% | 8271 |
|
|
2024
Q3 | $701K | Sell |
114,900
-4,100
| -3% | -$25.7K | ﹤0.01% | 7539 |
|
|
2024
Q2 | $760K | Buy |
119,000
+7,800
| +7% | +$59.7K | ﹤0.01% | 7160 |
|
|
2024
Q1 | $1M | Sell |
111,200
-94,100
| -46% | -$754K | ﹤0.01% | 6908 |
|
|
2023
Q4 | $1.59M | Buy |
205,300
+60,400
| +42% | +$410K | ﹤0.01% | 5780 |
|
|
2023
Q3 | $942K | Sell |
144,900
-98,000
| -40% | -$727K | ﹤0.01% | 6679 |
|
|
2023
Q2 | $1.72M | Buy |
242,900
+33,700
| +16% | +$214K | ﹤0.01% | 5428 |
|
|
2023
Q1 | $1.16M | Buy |
209,200
+113,000
| +117% | +$574K | ﹤0.01% | 6460 |
|
|
2022
Q4 | $390K | Buy |
96,200
+900
| +0.9% | +$3.6K | ﹤0.01% | 8770 |
|
|
2022
Q3 | $327K | Sell |
95,300
-32,300
| -25% | -$128K | ﹤0.01% | 9376 |
|
|
2022
Q2 | $500K | Sell |
127,600
-77,700
| -38% | -$333K | ﹤0.01% | 8646 |
|
|
2022
Q1 | $1.09M | Sell |
205,300
-128,000
| -38% | -$725K | ﹤0.01% | 7507 |
|
|
2021
Q4 | $2.26M | Sell |
333,300
-19,500
| -6% | -$127K | ﹤0.01% | 5957 |
|
|
2021
Q3 | $2.53M | Sell |
352,800
-146,800
| -29% | -$1.16M | ﹤0.01% | 5778 |
|
|
2021
Q2 | $4.2M | Sell |
499,600
-96,100
| -16% | -$764K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $4.15M | Buy |
595,700
+88,000
| +17% | +$569K | ﹤0.01% | 4685 |
|
|
2020
Q4 | $2.63M | Buy |
507,700
+262,900
| +107% | +$1.21M | ﹤0.01% | 4802 |
|
|
2020
Q3 | $930K | Sell |
244,800
-22,100
| -8% | -$72.3K | ﹤0.01% | 6171 |
|
|
2020
Q2 | $769K | Buy |
266,900
+161,900
| +154% | +$380K | ﹤0.01% | 6312 |
|
|
2020
Q1 | $223K | Sell |
105,000
-167,900
| -62% | -$568K | ﹤0.01% | 7832 |
|
|
2019
Q4 | $1.03M | Buy |
272,900
+78,800
| +41% | +$300K | ﹤0.01% | 5520 |
|
|
2019
Q3 | $761K | Sell |
194,100
-242,200
| -56% | -$888K | ﹤0.01% | 6065 |
|
|
2019
Q2 | $1.85M | Sell |
436,300
-23,600
| -5% | -$105K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $2.13M | Buy |
459,900
+15,400
| +3% | +$77.1K | ﹤0.01% | 4356 |
|
|
2018
Q4 | $2.14M | Buy |
444,500
+130,700
| +42% | +$697K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $2.21M | Buy |
313,800
+155,796
| +99% | +$1.09M | ﹤0.01% | 4233 |
|
|
2018
Q2 | $1.04M | Buy |
158,004
+11,700
| +8% | +$74K | ﹤0.01% | 5151 |
|
|
2018
Q1 | $969K | Sell |
146,304
-6,796
| -4% | -$50.9K | ﹤0.01% | 4853 |
|
|
2017
Q4 | $1.15M | Sell |
153,100
-25,636
| -14% | -$203K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $1.62M | Sell |
178,736
-65,672
| -27% | -$623K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $2.3M | Buy |
244,408
+81,253
| +50% | +$716K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $1.42M | Sell |
163,155
-83,662
| -34% | -$703K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $1.91M | Buy |
246,817
+57,183
| +30% | +$454K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $1.45M | Buy |
189,634
+29,316
| +18% | +$216K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $951K | Buy |
+160,318
| New | +$1.03M | ﹤0.01% | 3617 |
|
Other funds holding CX
OAG
PC
IUHSA
Citadel Advisors's CX Position: Q1 2026 in Review
Citadel Advisors reduced its Cemex (CX) stake by 69% in Q1 2026, selling an estimated $16.7M and leaving 638,012 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3736.
Citadel Advisors first reported a position in CX in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.4M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Citadel Advisors held 638,012 shares of Cemex worth $7.3M as of Q1 2026.
- Citadel Advisors sold 1,398,861 Cemex shares in Q1 2026, an estimated $16.7M.
- Cemex made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3736 holding.
- Citadel Advisors first reported a position in Cemex in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Cemex position peaked at $23.4M in Q4 2025.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.