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
Q1 | $440K | Sell |
38,500
-121,500
| -76% | -$1.45M | ﹤0.01% | 3457 |
|
|
2025
Q4 | $1.84M | Sell |
160,000
-151,600
| -49% | -$1.57M | ﹤0.01% | 2357 |
|
|
2025
Q3 | $2.8M | Buy |
311,600
+112,100
| +56% | +$957K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $1.38M | Sell |
199,500
-3,100
| -2% | -$19.7K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $1.14M | Buy |
202,600
+100,100
| +98% | +$606K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $578K | Sell |
102,500
-38,900
| -28% | -$221K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $863K | Sell |
141,400
-4,500
| -3% | -$28.2K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $932K | Buy |
145,900
+56,100
| +62% | +$429K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $809K | Sell |
89,800
-55,800
| -38% | -$447K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.13M | Sell |
145,600
-25,400
| -15% | -$173K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $1.11M | Sell |
171,000
-132,200
| -44% | -$981K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $2.15M | Buy |
303,200
+171,000
| +129% | +$1.09M | 0.01% | 1653 |
|
|
2023
Q1 | $731K | Sell |
132,200
-4,200
| -3% | -$21.3K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $552K | Sell |
136,400
-35,600
| -21% | -$142K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $590K | Sell |
172,000
-67,400
| -28% | -$267K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $938K | Sell |
239,400
-269,100
| -53% | -$1.15M | ﹤0.01% | 2816 |
|
|
2022
Q1 | $2.69M | Buy |
508,500
+144,000
| +40% | +$816K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $2.47M | Buy |
364,500
+142,000
| +64% | +$925K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $1.59M | Sell |
222,500
-20,700
| -9% | -$163K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.04M | Sell |
243,200
-74,800
| -24% | -$595K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $2.22M | Sell |
318,000
-418,600
| -57% | -$2.71M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $3.81M | Buy |
736,600
+340,400
| +86% | +$1.56M | 0.01% | 1500 |
|
|
2020
Q3 | $1.51M | Buy |
396,200
+242,400
| +158% | +$793K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $443K | Buy |
153,800
+25,100
| +20% | +$58.9K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $273K | Buy |
128,700
+75,000
| +140% | +$254K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $203K | Buy |
53,700
+12,100
| +29% | +$46.1K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $163K | Sell |
41,600
-62,900
| -60% | -$230K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $443K | Sell |
104,500
-4,500
| -4% | -$20.1K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $506K | Buy |
109,000
+25,200
| +30% | +$126K | 0.01% | 1930 |
|
|
2018
Q4 | $404K | Sell |
83,800
-17,900
| -18% | -$95.5K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $716K | Sell |
101,700
-176,800
| -63% | -$1.24M | 0.01% | 1967 |
|
|
2018
Q2 | $1.83M | Sell |
278,500
-139,700
| -33% | -$884K | 0.02% | 1205 |
|
|
2018
Q1 | $2.77M | Sell |
418,200
-205,800
| -33% | -$1.54M | 0.03% | 784 |
|
|
2017
Q4 | $4.68M | Sell |
624,000
-418,900
| -40% | -$3.31M | 0.03% | 671 |
|
|
2017
Q3 | $9.47M | Buy |
1,042,900
+632,100
| +154% | +$6M | 0.09% | 279 |
|
|
2017
Q2 | $3.87M | Buy |
410,800
+116,168
| +39% | +$1.02M | 0.04% | 579 |
|
|
2017
Q1 | $2.57M | Buy |
294,632
+51,376
| +21% | +$432K | 0.03% | 710 |
|
|
2016
Q4 | $1.88M | Sell |
243,256
-16,744
| -6% | -$133K | 0.02% | 956 |
|
|
2016
Q3 | $1.99M | Buy |
260,000
+95,056
| +58% | +$700K | 0.02% | 855 |
|
|
2016
Q2 | $979K | Sell |
164,944
-163,862
| -50% | -$1.05M | 0.01% | 1278 |
|
|
2016
Q1 | $2.21M | Sell |
328,806
-197,609
| -38% | -$973K | 0.03% | 713 |
|
|
2015
Q4 | $2.71M | Buy |
526,415
+26,175
| +5% | +$153K | 0.03% | 669 |
|
|
2015
Q3 | $3.23M | Buy |
500,240
+59,704
| +14% | +$443K | 0.04% | 535 |
|
|
2015
Q2 | $3.73M | Sell |
440,536
-135,394
| -24% | -$1.21M | 0.05% | 433 |
|
|
2015
Q1 | $4.85M | Buy |
575,930
+137,570
| +31% | +$1.18M | 0.08% | 267 |
|
|
2014
Q4 | $3.97M | Buy |
438,360
+172,780
| +65% | +$1.8M | 0.06% | 373 |
|
|
2014
Q3 | $3.08M | Buy |
265,580
+263,668
| +13,790% | +$3.06M | 0.05% | 476 |
|
|
2014
Q2 | $22K | Buy |
+1,912
| New | +$21.7K | ﹤0.01% | 4094 |
|
Other funds holding CX
OAG
PC
IUHSA
Group One Trading's CX Position: Q1 2026 in Review
Group One Trading reduced its Cemex (CX) stake by 87% in Q1 2026, selling an estimated $4.23M and leaving 51,123 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.
Group One Trading first reported a position in CX in Q2 2014 and has held it in 38 quarters since. The position peaked at $6.93M in Q3 2021. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Group One Trading held 51,123 shares of Cemex worth $585K as of Q1 2026.
- Group One Trading sold 355,024 Cemex shares in Q1 2026, an estimated $4.23M.
- Cemex made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3200 holding.
- Group One Trading first reported a position in Cemex in Q2 2014 and has held it in 38 quarters since.
- Group One Trading's Cemex position peaked at $6.93M in Q3 2021.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.