Group One Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $405K | Sell |
33,740
-17,383
| -34% | -$216K | ﹤0.01% | 3690 |
|
|
2026
Q1 | $585K | Sell |
51,123
-355,024
| -87% | -$4.23M | ﹤0.01% | 3200 |
|
|
2025
Q4 | $4.67M | Buy |
406,147
+234,832
| +137% | +$2.43M | 0.01% | 1564 |
|
|
2025
Q3 | $1.54M | Buy |
+171,315
| New | +$1.46M | ﹤0.01% | 2579 |
|
|
2025
Q2 | – | Sell |
-38,183
| Closed | -$242K | – | 8038 |
|
|
2025
Q1 | $214K | Buy |
38,183
+21,728
| +132% | +$131K | ﹤0.01% | 3955 |
|
|
2024
Q4 | $92.8K | Buy |
+16,455
| New | +$93.5K | ﹤0.01% | 4590 |
|
|
2023
Q3 | – | Sell |
-41,363
| Closed | -$307K | – | 7747 |
|
|
2023
Q2 | $293K | Sell |
41,363
-31,027
| -43% | -$197K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $400K | Sell |
72,390
-96,599
| -57% | -$491K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $684K | Sell |
168,989
-148,946
| -47% | -$595K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $1.09M | Buy |
317,935
+30,140
| +10% | +$119K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.13M | Sell |
287,795
-291,139
| -50% | -$1.25M | ﹤0.01% | 2635 |
|
|
2022
Q1 | $3.06M | Sell |
578,934
-404,942
| -41% | -$2.29M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $6.67M | Buy |
983,876
+17,945
| +2% | +$117K | 0.01% | 1440 |
|
|
2021
Q3 | $6.93M | Buy |
965,931
+410,696
| +74% | +$3.24M | 0.01% | 1391 |
|
|
2021
Q2 | $4.66M | Buy |
555,235
+412,258
| +288% | +$3.28M | 0.01% | 1754 |
|
|
2021
Q1 | $997K | Sell |
142,977
-741,952
| -84% | -$4.8M | ﹤0.01% | 3230 |
|
|
2020
Q4 | $4.58M | Buy |
884,929
+805,983
| +1,021% | +$3.7M | 0.01% | 1352 |
|
|
2020
Q3 | $300K | Sell |
78,946
-427,958
| -84% | -$1.4M | ﹤0.01% | 3318 |
|
|
2020
Q2 | $1.46M | Buy |
506,904
+189,799
| +60% | +$445K | 0.01% | 1700 |
|
|
2020
Q1 | $672K | Buy |
317,105
+142,655
| +82% | +$482K | 0.01% | 1833 |
|
|
2019
Q4 | $659K | Buy |
174,450
+36,355
| +26% | +$138K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $541K | Sell |
138,095
-47,960
| -26% | -$176K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $789K | Buy |
186,055
+13,556
| +8% | +$60.5K | 0.01% | 1759 |
|
|
2019
Q1 | $800K | Sell |
172,499
-82,075
| -32% | -$411K | 0.01% | 1567 |
|
|
2018
Q4 | $1.23M | Sell |
254,574
-82,855
| -25% | -$442K | 0.01% | 1360 |
|
|
2018
Q3 | $2.38M | Sell |
337,429
-11,163
| -3% | -$78.2K | 0.02% | 1029 |
|
|
2018
Q2 | $2.29M | Buy |
348,592
+166,667
| +92% | +$1.05M | 0.02% | 1036 |
|
|
2018
Q1 | $1.2M | Buy |
+181,925
| New | +$1.36M | 0.01% | 1368 |
|
|
2017
Q1 | – | Sell |
-54,651
| Closed | -$460K | – | 4683 |
|
|
2016
Q4 | $422K | Sell |
54,651
-17,322
| -24% | -$138K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $549K | Sell |
71,973
-86,638
| -55% | -$638K | 0.01% | 1748 |
|
|
2016
Q2 | $941K | Sell |
158,611
-350,334
| -69% | -$2.24M | 0.01% | 1303 |
|
|
2016
Q1 | $3.43M | Buy |
508,945
+243,669
| +92% | +$1.2M | 0.05% | 509 |
|
|
2015
Q4 | $1.37M | Buy |
265,276
+43,617
| +20% | +$255K | 0.02% | 1100 |
|
|
2015
Q3 | $1.43M | Sell |
221,659
-44,001
| -17% | -$327K | 0.02% | 1003 |
|
|
2015
Q2 | $2.25M | Sell |
265,660
-65,069
| -20% | -$580K | 0.03% | 678 |
|
|
2015
Q1 | $2.78M | Buy |
330,729
+155,769
| +89% | +$1.34M | 0.04% | 481 |
|
|
2014
Q4 | $1.58M | Buy |
174,960
+14,484
| +9% | +$151K | 0.02% | 784 |
|
|
2014
Q3 | $1.86M | Buy |
160,476
+128,582
| +403% | +$1.49M | 0.03% | 728 |
|
|
2014
Q2 | $375K | Buy |
+31,894
| New | +$363K | 0.01% | 1884 |
|
Other funds holding CX
OAG
PC
Group One Trading's CX Position: Q2 2026 in Review
Group One Trading reduced its Cemex (CX) stake by 34% in Q2 2026, selling an estimated $216K and leaving 33,740 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.
Group One Trading first reported a position in CX in Q2 2014 and has held it in 39 quarters since. The position peaked at $6.93M in Q3 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.
- Group One Trading held 33,740 shares of Cemex worth $405K as of Q2 2026.
- Group One Trading sold 17,383 Cemex shares in Q2 2026, an estimated $216K.
- Cemex made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3690 holding.
- Group One Trading first reported a position in Cemex in Q2 2014 and has held it in 39 quarters since.
- Group One Trading's Cemex position peaked at $6.93M in Q3 2021.
- 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.