Connor, Clark & Lunn Investment Management (CC&L)’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Hold |
485,788
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $2.73M | Hold |
485,788
| – | – | 0.01% | 650 |
|
|
2024
Q4 | $2.74M | Sell |
485,788
-82,445
| -15% | -$465K | 0.01% | 643 |
|
|
2024
Q3 | $3.47M | Buy |
568,233
+85,485
| +18% | +$521K | 0.02% | 531 |
|
|
2024
Q2 | $3.08M | Sell |
482,748
-480,629
| -50% | -$3.07M | 0.01% | 545 |
|
|
2024
Q1 | $8.68M | Sell |
963,377
-1,084,041
| -53% | -$9.77M | 0.04% | 318 |
|
|
2023
Q4 | $15.9M | Buy |
2,047,418
+1,551,655
| +313% | +$12M | 0.07% | 208 |
|
|
2023
Q3 | $3.22M | Buy |
+495,763
| New | +$3.22M | 0.02% | 498 |
|
|
2022
Q4 | – | Sell |
-193,594
| Closed | -$664K | – | 1261 |
|
|
2022
Q3 | $664K | Buy |
+193,594
| New | +$664K | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-28,263
| Closed | -$192K | – | 1070 |
|
|
2021
Q4 | $192K | Sell |
28,263
-2,593,163
| -99% | -$17.6M | ﹤0.01% | 985 |
|
|
2021
Q3 | $18.8M | Sell |
2,621,426
-2,441,843
| -48% | -$17.5M | 0.1% | 165 |
|
|
2021
Q2 | $42.5M | Sell |
5,063,269
-338,821
| -6% | -$2.85M | 0.22% | 90 |
|
|
2021
Q1 | $37.7M | Sell |
5,402,090
-294,435
| -5% | -$2.05M | 0.21% | 97 |
|
|
2020
Q4 | $29.5M | Sell |
5,696,525
-116,510
| -2% | -$602K | 0.17% | 113 |
|
|
2020
Q3 | $22.1M | Buy |
5,813,035
+999,110
| +21% | +$3.8M | 0.15% | 128 |
|
|
2020
Q2 | $13.9M | Buy |
4,813,925
+998,369
| +26% | +$2.88M | 0.1% | 168 |
|
|
2020
Q1 | $8.09M | Buy |
3,815,556
+2,906,150
| +320% | +$6.16M | 0.07% | 188 |
|
|
2019
Q4 | $3.44M | Buy |
+909,406
| New | +$3.44M | 0.02% | 333 |
|
|
2018
Q3 | – | Sell |
-506,939
| Closed | -$3.33M | – | 958 |
|
|
2018
Q2 | $3.33M | Sell |
506,939
-957,786
| -65% | -$6.28M | 0.02% | 380 |
|
|
2018
Q1 | $9.7M | Sell |
1,464,725
-2,048,325
| -58% | -$13.6M | 0.06% | 206 |
|
|
2017
Q4 | $26.3M | Buy |
3,513,050
+3,406,800
| +3,206% | +$25.6M | 0.15% | 121 |
|
|
2017
Q3 | $965K | Buy |
+106,250
| New | +$965K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-132,900
| Closed | -$1.07M | – | 924 |
|
|
2016
Q4 | $1.07M | Buy |
+132,900
| New | +$1.07M | 0.01% | 472 |
|