Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.58M | Hold |
750,000
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q4 | $8.62M | Buy |
+750,000
| New | +$7.76M | ﹤0.01% | 1651 |
|
|
2021
Q1 | – | Sell |
-108,400
| Closed | -$560K | – | 6459 |
|
|
2020
Q4 | $560K | Sell |
108,400
-132,300
| -55% | -$607K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $915K | Buy |
240,700
+118,700
| +97% | +$388K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $351K | Sell |
122,000
-21,100
| -15% | -$49.5K | ﹤0.01% | 4569 |
|
|
2020
Q1 | $303K | Buy |
143,100
+66,800
| +88% | +$226K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $288K | Buy |
76,300
+7,300
| +11% | +$27.8K | ﹤0.01% | 4881 |
|
|
2019
Q3 | $270K | Buy |
69,000
+2,400
| +4% | +$8.79K | ﹤0.01% | 4890 |
|
|
2019
Q2 | $282K | Sell |
66,600
-16,400
| -20% | -$73.2K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $385K | Sell |
83,000
-220,784
| -73% | -$1.1M | ﹤0.01% | 4462 |
|
|
2018
Q4 | $1.46M | Buy |
303,784
+38,000
| +14% | +$203K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $1.87M | Buy |
265,784
+71,700
| +37% | +$503K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $1.27M | Sell |
194,084
-103,200
| -35% | -$653K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $1.97M | Sell |
297,284
-21,428
| -7% | -$160K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.39M | Sell |
318,712
-333,404
| -51% | -$2.64M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $5.92M | Buy |
652,116
+221,900
| +52% | +$2.11M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $4.05M | Buy |
430,216
+22,087
| +5% | +$195K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $3.56M | Sell |
408,129
-441,722
| -52% | -$3.71M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $6.56M | Buy |
849,851
+292,465
| +52% | +$2.32M | 0.01% | 1548 |
|
|
2016
Q3 | $4.25M | Buy |
557,386
+121,996
| +28% | +$898K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $2.58M | Buy |
435,390
+64,367
| +17% | +$412K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $2.5M | Sell |
371,023
-1,032,427
| -74% | -$5.09M | ﹤0.01% | 2238 |
|
|
2015
Q4 | $7.23M | Sell |
1,403,450
-189,838
| -12% | -$1.11M | 0.01% | 1394 |
|
|
2015
Q3 | $10.3M | Sell |
1,593,288
-162,754
| -9% | -$1.21M | 0.01% | 1119 |
|
|
2015
Q2 | $14.9M | Sell |
1,756,042
-138,080
| -7% | -$1.23M | 0.01% | 962 |
|
|
2015
Q1 | $15.9M | Sell |
1,894,122
-211,317
| -10% | -$1.82M | 0.02% | 905 |
|
|
2014
Q4 | $19.1M | Buy |
2,105,439
+588,492
| +39% | +$6.12M | 0.02% | 835 |
|
|
2014
Q3 | $17.6M | Buy |
1,516,947
+742,366
| +96% | +$8.62M | 0.02% | 890 |
|
|
2014
Q2 | $9.11M | Sell |
774,581
-2,221,417
| -74% | -$25.3M | 0.01% | 1319 |
|
|
2014
Q1 | $32.3M | Sell |
2,995,998
-451,383
| -13% | -$4.86M | 0.03% | 488 |
|
|
2013
Q4 | $34.9M | Buy |
3,447,381
+2,242,478
| +186% | +$21.1M | 0.03% | 510 |
|
|
2013
Q3 | $11.5M | Sell |
1,204,903
-40,594
| -3% | -$399K | 0.01% | 1059 |
|
|
2013
Q2 | $11.3M | Buy |
+1,245,497
| New | +$12M | 0.01% | 1006 |
|
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.