Deutsche Bank’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,736
| Closed | -$688K | – | 3627 |
|
|
2024
Q3 | $688K | Sell |
112,736
-197,297
| -64% | -$1.24M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $1.98M | Hold |
310,033
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q1 | $2.79M | Hold |
310,033
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $2.4M | Sell |
310,033
-1,380,350
| -82% | -$9.38M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $11M | Sell |
1,690,383
-813,615
| -32% | -$6.04M | 0.01% | 840 |
|
|
2023
Q2 | $17.7M | Sell |
2,503,998
-410,692
| -14% | -$2.61M | 0.01% | 822 |
|
|
2023
Q1 | $16.1M | Buy |
2,914,690
+59,404
| +2% | +$302K | 0.01% | 821 |
|
|
2022
Q4 | $11.6M | Buy |
2,855,286
+165,546
| +6% | +$662K | 0.01% | 907 |
|
|
2022
Q3 | $9.23M | Sell |
2,689,740
-1,210,924
| -31% | -$4.79M | 0.01% | 981 |
|
|
2022
Q2 | $15.3M | Sell |
3,900,664
-1,834,910
| -32% | -$7.87M | 0.01% | 856 |
|
|
2022
Q1 | $30.3M | Sell |
5,735,574
-4,645,393
| -45% | -$26.3M | 0.01% | 728 |
|
|
2021
Q4 | $70.4M | Buy |
10,380,967
+1,793,309
| +21% | +$11.7M | 0.03% | 485 |
|
|
2021
Q3 | $61.6M | Buy |
8,587,658
+2,367,646
| +38% | +$18.7M | 0.03% | 529 |
|
|
2021
Q2 | $52.2M | Buy |
6,220,012
+1,295,680
| +26% | +$10.3M | 0.03% | 586 |
|
|
2021
Q1 | $34.3M | Buy |
4,924,332
+4,870,549
| +9,056% | +$31.5M | 0.02% | 709 |
|
|
2020
Q4 | $278K | Buy |
+53,783
| New | +$247K | ﹤0.01% | 3271 |
|
|
2020
Q3 | – | Sell |
-2,843
| Closed | -$8K | – | 4338 |
|
|
2020
Q2 | $8K | Sell |
2,843
-894,804
| -100% | -$2.1M | ﹤0.01% | 4123 |
|
|
2020
Q1 | $1.9M | Sell |
897,647
-364,150
| -29% | -$1.23M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $4.77M | Buy |
1,261,797
+899,496
| +248% | +$3.43M | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1.42M | Sell |
362,301
-493,565
| -58% | -$1.81M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $3.63M | Sell |
855,866
-215,065
| -20% | -$960K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $4.97M | Sell |
1,070,931
-329,593
| -24% | -$1.65M | ﹤0.01% | 1876 |
|
|
2018
Q4 | $6.75M | Buy |
1,400,524
+1,306,324
| +1,387% | +$6.97M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $663K | Sell |
94,200
-866,301
| -90% | -$6.07M | ﹤0.01% | 3594 |
|
|
2018
Q2 | $6.3M | Sell |
960,501
-320,575
| -25% | -$2.03M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $8.48M | Sell |
1,281,076
-1,066,356
| -45% | -$7.99M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $17.6M | Sell |
2,347,432
-980,826
| -29% | -$7.76M | 0.01% | 1092 |
|
|
2017
Q3 | $30.2M | Buy |
3,328,258
+907,276
| +37% | +$8.61M | 0.02% | 782 |
|
|
2017
Q2 | $22.8M | Sell |
2,420,982
-367,511
| -13% | -$3.24M | 0.02% | 872 |
|
|
2017
Q1 | $24.3M | Buy |
2,788,493
+2,765,435
| +11,993% | +$23.3M | 0.02% | 793 |
|
|
2016
Q4 | $178K | Sell |
23,058
-2,358,082
| -99% | -$18.7M | ﹤0.01% | 3744 |
|
|
2016
Q3 | $18.2M | Buy |
2,381,140
+456,284
| +24% | +$3.36M | 0.01% | 970 |
|
|
2016
Q2 | $11.4M | Buy |
1,924,856
+860,766
| +81% | +$5.52M | 0.01% | 1220 |
|
|
2016
Q1 | $7.16M | Sell |
1,064,090
-3,532,451
| -77% | -$17.4M | 0.01% | 1495 |
|
|
2015
Q4 | $23.7M | Sell |
4,596,541
-262,926
| -5% | -$1.54M | 0.02% | 851 |
|
|
2015
Q3 | $31.4M | Sell |
4,859,467
-4,062,877
| -46% | -$30.2M | 0.02% | 660 |
|
|
2015
Q2 | $75.6M | Buy |
8,922,344
+1,338,884
| +18% | +$11.9M | 0.05% | 434 |
|
|
2015
Q1 | $63.8M | Buy |
7,583,460
+1,694,623
| +29% | +$14.6M | 0.04% | 477 |
|
|
2014
Q4 | $53.3M | Sell |
5,888,837
-668,725
| -10% | -$6.95M | 0.03% | 558 |
|
|
2014
Q3 | $76M | Buy |
6,557,562
+939,852
| +17% | +$10.9M | 0.05% | 416 |
|
|
2014
Q2 | $66.1M | Sell |
5,617,710
-5,035,801
| -47% | -$57.2M | 0.04% | 440 |
|
|
2014
Q1 | $115M | Buy |
10,653,511
+6,420,998
| +152% | +$69.2M | 0.08% | 289 |
|
|
2013
Q4 | $42.8M | Buy |
4,232,513
+1,514,237
| +56% | +$14.2M | 0.03% | 553 |
|
|
2013
Q3 | $26M | Sell |
2,718,276
-102,962
| -4% | -$1.01M | 0.02% | 764 |
|
|
2013
Q2 | $25.5M | Buy |
+2,821,238
| New | +$27.1M | 0.02% | 747 |
|
Other funds holding CX
BIP
AP
OCM
RAA