Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
+1,203,700
| New | +$14.4M | 0.01% | 1278 |
|
|
2025
Q4 | – | Sell |
-650,000
| Closed | -$5.84M | – | 6139 |
|
|
2025
Q3 | $5.84M | Buy |
+650,000
| New | +$5.55M | ﹤0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-337,800
| Closed | -$1.75M | – | 6458 |
|
|
2020
Q4 | $1.75M | Sell |
337,800
-92,300
| -21% | -$423K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $1.64M | Buy |
430,100
+255,500
| +146% | +$836K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $503K | Sell |
174,600
-2,200
| -1% | -$5.16K | ﹤0.01% | 4263 |
|
|
2020
Q1 | $375K | Sell |
176,800
-288,000
| -62% | -$973K | ﹤0.01% | 4144 |
|
|
2019
Q4 | $1.76M | Sell |
464,800
-300
| -0.1% | -$1.14K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $1.82M | Buy |
465,100
+199,000
| +75% | +$729K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.13M | Buy |
266,100
+44,100
| +20% | +$197K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $1.03M | Buy |
222,000
+7,628
| +4% | +$38.2K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $1.03M | Buy |
214,372
+27,200
| +15% | +$145K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $1.32M | Buy |
187,172
+34,800
| +23% | +$244K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $1M | Sell |
152,372
-79,900
| -34% | -$505K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $1.54M | Sell |
232,272
-46,068
| -17% | -$345K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $2.09M | Sell |
278,340
-317,428
| -53% | -$2.51M | ﹤0.01% | 2630 |
|
|
2017
Q3 | $5.41M | Buy |
595,768
+229,296
| +63% | +$2.18M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $3.45M | Buy |
366,472
+45,532
| +14% | +$401K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.8M | Sell |
320,940
-273,911
| -46% | -$2.3M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $4.59M | Buy |
594,851
+397,488
| +201% | +$3.16M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $1.51M | Buy |
197,363
+94,902
| +93% | +$699K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $608K | Sell |
102,461
-266,455
| -72% | -$1.71M | ﹤0.01% | 3444 |
|
|
2016
Q1 | $2.48M | Sell |
368,916
-3,186,290
| -90% | -$15.7M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $18.3M | Buy |
3,555,206
+60,370
| +2% | +$353K | 0.02% | 771 |
|
|
2015
Q3 | $22.6M | Buy |
3,494,836
+475,679
| +16% | +$3.53M | 0.02% | 667 |
|
|
2015
Q2 | $25.6M | Sell |
3,019,157
-310,557
| -9% | -$2.77M | 0.02% | 663 |
|
|
2015
Q1 | $28M | Buy |
3,329,714
+1,422,467
| +75% | +$12.2M | 0.03% | 598 |
|
|
2014
Q4 | $17.3M | Buy |
1,907,247
+729,739
| +62% | +$7.58M | 0.02% | 888 |
|
|
2014
Q3 | $13.7M | Buy |
1,177,508
+458,976
| +64% | +$5.33M | 0.01% | 1061 |
|
|
2014
Q2 | $8.45M | Sell |
718,532
-656,061
| -48% | -$7.46M | 0.01% | 1380 |
|
|
2014
Q1 | $14.8M | Sell |
1,374,593
-967,693
| -41% | -$10.4M | 0.02% | 899 |
|
|
2013
Q4 | $23.7M | Buy |
2,342,286
+1,170,729
| +100% | +$11M | 0.02% | 681 |
|
|
2013
Q3 | $11.2M | Buy |
1,171,557
+251,973
| +27% | +$2.48M | 0.01% | 1083 |
|
|
2013
Q2 | $8.32M | Buy |
+919,584
| New | +$8.84M | 0.01% | 1205 |
|
Other funds holding CX
OAG
PC
IUHSA
Citigroup's CX Position: Q1 2026 in Review
Citigroup increased its Cemex (CX) stake by 123% in Q1 2026, buying an estimated $5.3M and bringing the position to 805,365 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.
Citigroup first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q4 2013. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Citigroup held 805,365 shares of Cemex worth $9.21M as of Q1 2026.
- Citigroup bought 444,187 Cemex shares in Q1 2026, an estimated $5.3M.
- Cemex made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1538 holding.
- Citigroup first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cemex position peaked at $272M in Q4 2013.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.