Cresset Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,246
| Closed | -$57.8K | – | 1744 |
|
|
2024
Q4 | $57.8K | Sell |
10,246
-20,236
| -66% | -$115K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $186K | Buy |
30,482
+1,501
| +5% | +$9.42K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $185K | Buy |
28,981
+77
| +0.3% | +$589 | ﹤0.01% | 1904 |
|
|
2024
Q1 | $260K | Buy |
28,904
+1,230
| +4% | +$9.85K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $214K | Sell |
27,674
-417
| -1% | -$2.83K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $183K | Sell |
28,091
-227
| -0.8% | -$1.69K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $200K | Buy |
28,318
+14,568
| +106% | +$92.7K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $76K | Hold |
13,750
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $55.7K | Sell |
13,750
-2,015
| -13% | -$8.06K | ﹤0.01% | 683 |
|
|
2022
Q3 | $54K | Buy |
+15,765
| New | +$62.4K | ﹤0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-27,228
| Closed | -$195K | – | 1166 |
|
|
2021
Q3 | $195K | Buy |
27,228
+4,183
| +18% | +$33K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $193K | Sell |
23,045
-1,476
| -6% | -$11.7K | ﹤0.01% | 959 |
|
|
2021
Q1 | $171K | Hold |
24,521
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $127K | Hold |
24,521
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $93K | Buy |
24,521
+3,636
| +17% | +$11.9K | ﹤0.01% | 685 |
|
|
2020
Q2 | $60K | Buy |
20,885
+2,784
| +15% | +$6.53K | ﹤0.01% | 635 |
|
|
2020
Q1 | $38K | Buy |
18,101
+1,744
| +11% | +$5.89K | ﹤0.01% | 581 |
|
|
2019
Q4 | $62K | Sell |
16,357
-520
| -3% | -$1.98K | ﹤0.01% | 600 |
|
|
2019
Q3 | $66K | Buy |
+16,877
| New | +$61.8K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-1,439
| Closed | -$7K | – | 752 |
|
|
2019
Q1 | $7K | Buy |
1,439
+520
| +57% | +$2.6K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $4K | Buy |
+919
| New | +$4.9K | ﹤0.01% | 1081 |
|
Other funds holding CX
BIP
OCM
OAG
AP
