Grantham, Mayo, Van Otterloo & Co (GMO)’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
961,446
-1,134,523
| -54% | -$7.86M | 0.02% | 262 |
|
|
2025
Q1 | $11.8M | Sell |
2,095,969
-234,587
| -10% | -$1.32M | 0.04% | 223 |
|
|
2024
Q4 | $13.1M | Buy |
2,330,556
+900,200
| +63% | +$5.08M | 0.04% | 234 |
|
|
2024
Q3 | $8.73M | Buy |
1,430,356
+864,611
| +153% | +$5.27M | 0.03% | 283 |
|
|
2024
Q2 | $3.62M | Buy |
565,745
+493,320
| +681% | +$3.15M | 0.01% | 331 |
|
|
2024
Q1 | $653K | Buy |
+72,425
| New | +$653K | ﹤0.01% | 420 |
|
|
2023
Q4 | – | Sell |
-457,721
| Closed | -$2.98M | – | 515 |
|
|
2023
Q3 | $2.98M | Buy |
457,721
+418,521
| +1,068% | +$2.72M | 0.01% | 368 |
|
|
2023
Q2 | $278K | Buy |
+39,200
| New | +$278K | ﹤0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-172,200
| Closed | -$697K | – | 715 |
|
|
2022
Q4 | $697K | Buy |
+172,200
| New | +$697K | ﹤0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-81,100
| Closed | -$550K | – | 708 |
|
|
2021
Q4 | $550K | Buy |
+81,100
| New | +$550K | ﹤0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-1,524,000
| Closed | -$12.8M | – | 698 |
|
|
2021
Q2 | $12.8M | Buy |
1,524,000
+820,500
| +117% | +$6.89M | 0.06% | 214 |
|
|
2021
Q1 | $4.9M | Sell |
703,500
-10,300
| -1% | -$71.8K | 0.03% | 321 |
|
|
2020
Q4 | $3.69M | Buy |
+713,800
| New | +$3.69M | 0.02% | 340 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$34K | – | 775 |
|
|
2020
Q2 | $34K | Hold |
11,900
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $25K | Buy |
+11,900
| New | +$25K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-1,412,800
| Closed | -$5.54M | – | 698 |
|
|
2019
Q3 | $5.54M | Buy |
1,412,800
+329,700
| +30% | +$1.29M | 0.04% | 284 |
|
|
2019
Q2 | $4.59M | Sell |
1,083,100
-126,800
| -10% | -$538K | 0.03% | 314 |
|
|
2019
Q1 | $5.61M | Buy |
1,209,900
+71,500
| +6% | +$332K | 0.04% | 248 |
|
|
2018
Q4 | $5.49M | Sell |
1,138,400
-1,686,900
| -60% | -$8.13M | 0.04% | 175 |
|
|
2018
Q3 | $19.9M | Buy |
2,825,300
+546,600
| +24% | +$3.85M | 0.13% | 103 |
|
|
2018
Q2 | $14.9M | Buy |
+2,278,700
| New | +$14.9M | 0.11% | 120 |
|
|
2018
Q1 | – | Sell |
-5,551,333
| Closed | -$41.6M | – | 569 |
|
|
2017
Q4 | $41.6M | Sell |
5,551,333
-181,211
| -3% | -$1.36M | 0.25% | 72 |
|
|
2017
Q3 | $52.1M | Sell |
5,732,544
-2,053,781
| -26% | -$18.6M | 0.3% | 70 |
|
|
2017
Q2 | $73.3M | Sell |
7,786,325
-668,764
| -8% | -$6.3M | 0.4% | 59 |
|
|
2017
Q1 | $76.7M | Sell |
8,455,089
-2,108,300
| -20% | -$19.1M | 0.43% | 57 |
|
|
2016
Q4 | $84.8M | Sell |
10,563,389
-445,800
| -4% | -$3.58M | 0.46% | 57 |
|
|
2016
Q3 | $87.4M | Sell |
11,009,189
-1,539,399
| -12% | -$12.2M | 0.41% | 58 |
|
|
2016
Q2 | $77.4M | Buy |
12,548,588
+868,338
| +7% | +$5.36M | 0.32% | 75 |
|
|
2016
Q1 | $85M | Buy |
11,680,250
+3,504,400
| +43% | +$25.5M | 0.32% | 70 |
|
|
2015
Q4 | $45.5M | Buy |
8,175,850
+8,070,400
| +7,653% | +$45M | 0.16% | 109 |
|
|
2015
Q3 | $737K | Sell |
105,450
-2,108,152
| -95% | -$14.7M | ﹤0.01% | 434 |
|
|
2015
Q2 | $20.3M | Buy |
2,213,602
+173,384
| +8% | +$1.59M | 0.07% | 137 |
|
|
2015
Q1 | $19.3M | Sell |
2,040,218
-712,348
| -26% | -$6.75M | 0.06% | 138 |
|
|
2014
Q4 | $28M | Sell |
2,752,566
-961,267
| -26% | -$9.8M | 0.08% | 120 |
|
|
2014
Q3 | $48.4M | Sell |
3,713,833
-368,517
| -9% | -$4.81M | 0.13% | 106 |
|
|
2014
Q2 | $54M | Sell |
4,082,350
-399,122
| -9% | -$5.28M | 0.15% | 89 |
|
|
2014
Q1 | $56.6M | Sell |
4,481,472
-715,900
| -14% | -$9.04M | 0.15% | 87 |
|
|
2013
Q4 | $61.5M | Buy |
5,197,372
+5,153,044
| +11,625% | +$61M | 0.15% | 88 |
|
|
2013
Q3 | $496K | Sell |
44,328
-11,140
| -20% | -$125K | ﹤0.01% | 550 |
|
|
2013
Q2 | $587K | Buy |
+55,468
| New | +$587K | ﹤0.01% | 525 |
|