Hosking Partners’s Cemex CX Stock Holding History

Hosking Partners’s Portfolio CX Stock Details CX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.4M	Sell	4,970,407 -110,760	-2%	-$768K	1.37%	20
2025 Q1	$28.5M	Sell	5,081,167 -49,477	-1%	-$278K	1.2%	27
2024 Q4	$28.9M	Sell	5,130,644 -320,747	-6%	-$1.81M	1.13%	31
2024 Q3	$33.3M	Buy	5,451,391 +893,351	+20%	+$5.45M	1.28%	29
2024 Q2	$29.1M	Buy	4,558,040 +798,550	+21%	+$5.1M	1.08%	34
2024 Q1	$33.9M	Sell	3,759,490 -15,752	-0.4%	-$142K	1.25%	29
2023 Q4	$29.3M	Sell	3,775,242 -367,994	-9%	-$2.85M	1.23%	31
2023 Q3	$26.9M	Buy	4,143,236 +95,750	+2%	+$622K	1.19%	30
2023 Q2	$28.7M	Buy	4,047,486 +201,071	+5%	+$1.42M	1.21%	29
2023 Q1	$21.3M	Sell	3,846,415 -1,443,050	-27%	-$7.98M	0.99%	37
2022 Q4	$21.4M	Buy	5,289,465 +1,545,432	+41%	+$6.26M	0.87%	37
2022 Q3	$12.8M	Sell	3,744,033 -327,031	-8%	-$1.12M	0.56%	51
2022 Q2	$16M	Sell	4,071,064 -131,465	-3%	-$515K	0.63%	46
2022 Q1	$22.2M	Sell	4,202,529 -903,937	-18%	-$4.78M	0.57%	47
2021 Q4	$34.6M	Sell	5,106,466 -115,885	-2%	-$786K	0.84%	32
2021 Q3	$37.4M	Sell	5,222,351 -1,638,174	-24%	-$11.7M	0.93%	29
2021 Q2	$57.6M	Sell	6,860,525 -90,832	-1%	-$763K	1.28%	20
2021 Q1	$48.5M	Sell	6,951,357 -267,318	-4%	-$1.86M	1.14%	23
2020 Q4	$37.3M	Sell	7,218,675 -244,838	-3%	-$1.27M	0.96%	27
2020 Q3	$28.4M	Sell	7,463,513 -256,243	-3%	-$974K	0.87%	30
2020 Q2	$22.2M	Buy	7,719,756 +203,147	+3%	+$585K	0.68%	37
2020 Q1	$15.9M	Sell	7,516,609 -227,958	-3%	-$483K	0.56%	46
2019 Q4	$29.3M	Sell	7,744,567 -296,968	-4%	-$1.12M	0.71%	40
2019 Q3	$31.5M	Sell	8,041,535 -394,436	-5%	-$1.55M	0.82%	35
2019 Q2	$35.8M	Sell	8,435,971 -61,362	-0.7%	-$260K	0.87%	29
2019 Q1	$39.4M	Buy	8,497,333 +1,956,235	+30%	+$9.08M	1%	26
2018 Q4	$31.5M	Buy	6,541,098 +156,426	+2%	+$754K	0.9%	32
2018 Q3	$44.9M	Sell	6,384,672 -174,631	-3%	-$1.23M	0.99%	27
2018 Q2	$43M	Sell	6,559,303 -1,103,980	-14%	-$7.24M	0.95%	29
2018 Q1	$50.7M	Sell	7,663,283 -5,519	-0.1%	-$36.5K	1.12%	23
2017 Q4	$57.5M	Buy	7,668,802 +524,740	+7%	+$3.94M	1.32%	21
2017 Q3	$64.9M	Buy	7,144,062 +28,950	+0.4%	+$263K	1.69%	14
2017 Q2	$67M	Buy	7,115,112 +78,818	+1%	+$742K	1.77%	12
2017 Q1	$63.8M	Buy	7,036,294 +633,728	+10%	+$5.75M	1.77%	11
2016 Q4	$51.4M	Buy	6,402,566 +957,565	+18%	+$7.69M	1.65%	16
2016 Q3	$43.2M	Buy	5,445,001 +4,017	+0.1%	+$31.9K	1.45%	17
2016 Q2	$33.6M	Buy	5,440,984 +886,796	+19%	+$5.47M	1.4%	20
2016 Q1	$33.2M	Buy	4,554,188 +568,408	+14%	+$4.14M	1.52%	16
2015 Q4	$22.2M	Buy	3,985,780 +45,807	+1%	+$255K	1.03%	28
2015 Q3	$27.5M	Buy	+3,939,973	New	+$27.5M	1.34%	21