IUHSA
Itau Unibanco Holding S.A.’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-499,934
| Closed | -$2.8M | – | 383 |
|
|
2025
Q1 | $2.8M | Sell |
499,934
-856,335
| -63% | -$4.79M | 0.1% | 78 |
|
|
2024
Q4 | $7.65M | Sell |
1,356,269
-1,839,201
| -58% | -$10.4M | 0.24% | 54 |
|
|
2024
Q3 | $19.5M | Sell |
3,195,470
-6,212,077
| -66% | -$37.9M | 0.64% | 35 |
|
|
2024
Q2 | $58.1M | Sell |
9,407,547
-3,424,009
| -27% | -$21.2M | 2.37% | 14 |
|
|
2024
Q1 | $112M | Sell |
12,831,556
-90,663
| -0.7% | -$789K | 4.77% | 7 |
|
|
2023
Q4 | $96.5M | Buy |
12,922,219
+5,740,505
| +80% | +$42.9M | 3.17% | 12 |
|
|
2023
Q3 | $46.7M | Buy |
7,181,714
+653,592
| +10% | +$4.25M | 2.06% | 14 |
|
|
2023
Q2 | $44.7M | Buy |
6,528,122
+3,935,818
| +152% | +$27M | 2.08% | 15 |
|
|
2023
Q1 | $14M | Buy |
2,592,304
+274,004
| +12% | +$1.48M | 0.7% | 29 |
|
|
2022
Q4 | $9.2M | Sell |
2,318,300
-304,372
| -12% | -$1.21M | 0.37% | 51 |
|
|
2022
Q3 | $9.11M | Sell |
2,622,672
-2,799,033
| -52% | -$9.72M | 0.37% | 49 |
|
|
2022
Q2 | $21M | Buy |
+5,421,705
| New | +$21M | 0.74% | 34 |
|
|
2022
Q1 | – | Sell |
-17,099,973
| Closed | -$113M | – | 489 |
|
|
2021
Q4 | $113M | Buy |
17,099,973
+13,121,053
| +330% | +$86.3M | 3.39% | 6 |
|
|
2021
Q3 | $28.5M | Buy |
3,978,920
+3,013,625
| +312% | +$21.6M | 1.53% | 11 |
|
|
2021
Q2 | $8.11M | Buy |
+965,295
| New | +$8.11M | 0.4% | 39 |
|
|
2021
Q1 | – | Sell |
-10,467,357
| Closed | -$54.1M | – | 153 |
|
|
2020
Q4 | $54.1M | Buy |
10,467,357
+3,834,916
| +58% | +$19.8M | 2.44% | 11 |
|
|
2020
Q3 | $25.2M | Buy |
6,632,441
+3,767,222
| +131% | +$14.3M | 1.29% | 16 |
|
|
2020
Q2 | $8.25M | Sell |
2,865,219
-61,200
| -2% | -$176K | 0.46% | 38 |
|
|
2020
Q1 | $6.2M | Sell |
2,926,419
-279,600
| -9% | -$593K | 0.49% | 33 |
|
|
2019
Q4 | $12.1M | Sell |
3,206,019
-1,165,200
| -27% | -$4.4M | 0.62% | 34 |
|
|
2019
Q3 | $17.4M | Buy |
4,371,219
+2,347,956
| +116% | +$9.33M | 0.94% | 24 |
|
|
2019
Q2 | $8.58M | Buy |
2,023,263
+126,970
| +7% | +$538K | 0.4% | 34 |
|
|
2019
Q1 | $9.14M | Hold |
1,896,293
| – | – | 0.41% | 36 |
|
|
2018
Q4 | $9.14M | Sell |
1,896,293
-1,516,200
| -44% | -$7.31M | 0.41% | 36 |
|
|
2018
Q3 | $24M | Buy |
3,412,493
+2,092,486
| +159% | +$14.7M | 1.37% | 18 |
|
|
2018
Q2 | $8.66M | Sell |
1,320,007
-1,173,469
| -47% | -$7.7M | 0.92% | 14 |
|
|
2018
Q1 | $16.5M | Buy |
2,493,476
+497,337
| +25% | +$3.29M | 0.11% | 19 |
|
|
2017
Q4 | $15M | Buy |
1,996,139
+663,703
| +50% | +$4.98M | 0.89% | 14 |
|
|
2017
Q3 | $12.1M | Sell |
1,332,436
-882,000
| -40% | -$8.01M | 0.82% | 19 |
|
|
2017
Q2 | $20.9M | Buy |
2,214,436
+597,526
| +37% | +$5.63M | 2.45% | 10 |
|
|
2017
Q1 | $14.7M | Buy |
1,616,910
+675,687
| +72% | +$6.13M | 1.74% | 9 |
|
|
2016
Q4 | $7.56M | Sell |
941,223
-498,450
| -35% | -$4M | 0.92% | 18 |
|
|
2016
Q3 | $11.4M | Sell |
1,439,673
-660,460
| -31% | -$5.24M | 1.29% | 17 |
|
|
2016
Q2 | $13M | Buy |
+2,100,133
| New | +$13M | 2.15% | 14 |
|