Itau Unibanco Holding S.A.’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 | $145M | Buy |
12,944,607
+2,086,775
| +19% | +$24.9M | 3.48% | 8 |
|
|
2025
Q4 | $125M | Buy |
10,857,832
+3,766,639
| +53% | +$39M | 3.07% | 8 |
|
|
2025
Q3 | $63.7M | Buy |
+7,091,193
| New | +$60.5M | 2.17% | 16 |
|
|
2025
Q2 | – | Sell |
-499,934
| Closed | -$2.8M | – | 394 |
|
|
2025
Q1 | $2.8M | Sell |
499,934
-856,335
| -63% | -$5.18M | 0.11% | 88 |
|
|
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% | -$39M | 0.64% | 35 |
|
|
2024
Q2 | $58.1M | Sell |
9,407,547
-3,424,009
| -27% | -$26.2M | 2.38% | 14 |
|
|
2024
Q1 | $112M | Sell |
12,831,556
-90,663
| -0.7% | -$726K | 4.79% | 7 |
|
|
2023
Q4 | $96.5M | Buy |
12,922,219
+5,740,505
| +80% | +$39M | 3.17% | 12 |
|
|
2023
Q3 | $46.7M | Buy |
7,181,714
+653,592
| +10% | +$4.85M | 2.08% | 14 |
|
|
2023
Q2 | $44.7M | Buy |
6,528,122
+3,935,818
| +152% | +$25M | 2.09% | 15 |
|
|
2023
Q1 | $14M | Buy |
2,592,304
+274,004
| +12% | +$1.39M | 0.71% | 29 |
|
|
2022
Q4 | $9.2M | Sell |
2,318,300
-304,372
| -12% | -$1.22M | 0.37% | 51 |
|
|
2022
Q3 | $9.11M | Sell |
2,622,672
-2,799,033
| -52% | -$11.1M | 0.37% | 49 |
|
|
2022
Q2 | $21M | Buy |
+5,421,705
| New | +$23.2M | 0.74% | 34 |
|
|
2022
Q1 | – | Sell |
-17,099,973
| Closed | -$113M | – | 515 |
|
|
2021
Q4 | $113M | Buy |
17,099,973
+13,121,053
| +330% | +$85.5M | 3.41% | 6 |
|
|
2021
Q3 | $28.5M | Buy |
3,978,920
+3,013,625
| +312% | +$23.8M | 1.53% | 11 |
|
|
2021
Q2 | $8.11M | Buy |
+965,295
| New | +$7.68M | 0.4% | 39 |
|
|
2021
Q1 | – | Sell |
-10,467,357
| Closed | -$54.1M | – | 162 |
|
|
2020
Q4 | $54.1M | Buy |
10,467,357
+3,834,916
| +58% | +$17.6M | 2.44% | 11 |
|
|
2020
Q3 | $25.2M | Buy |
6,632,441
+3,767,222
| +131% | +$12.3M | 1.31% | 16 |
|
|
2020
Q2 | $8.25M | Sell |
2,865,219
-61,200
| -2% | -$144K | 0.46% | 38 |
|
|
2020
Q1 | $6.2M | Sell |
2,926,419
-279,600
| -9% | -$945K | 0.49% | 33 |
|
|
2019
Q4 | $12.1M | Sell |
3,206,019
-1,165,200
| -27% | -$4.44M | 0.62% | 34 |
|
|
2019
Q3 | $17.4M | Buy |
4,371,219
+2,347,956
| +116% | +$8.6M | 0.95% | 24 |
|
|
2019
Q2 | $8.58M | Buy |
2,023,263
+126,970
| +7% | +$567K | 0.41% | 35 |
|
|
2019
Q1 | $9.14M | Hold |
1,896,293
| – | – | 0.43% | 39 |
|
|
2018
Q4 | $9.14M | Sell |
1,896,293
-1,516,200
| -44% | -$8.09M | 0.43% | 39 |
|
|
2018
Q3 | $24M | Buy |
3,412,493
+2,092,486
| +159% | +$14.7M | 1.4% | 19 |
|
|
2018
Q2 | $8.66M | Sell |
1,320,007
-1,173,469
| -47% | -$7.42M | 1.01% | 16 |
|
|
2018
Q1 | $16.5M | Buy |
2,493,476
+497,337
| +25% | +$3.72M | 0.99% | 22 |
|
|
2017
Q4 | $15M | Buy |
1,996,139
+663,703
| +50% | +$5.25M | 0.9% | 14 |
|
|
2017
Q3 | $12.1M | Sell |
1,332,436
-882,000
| -40% | -$8.37M | 0.84% | 21 |
|
|
2017
Q2 | $20.9M | Buy |
2,214,436
+532,850
| +32% | +$4.7M | 2.48% | 10 |
|
|
2017
Q1 | $14.7M | Buy |
1,681,586
+702,714
| +72% | +$5.91M | 1.74% | 9 |
|
|
2016
Q4 | $7.56M | Sell |
978,872
-518,388
| -35% | -$4.12M | 0.93% | 18 |
|
|
2016
Q3 | $11.4M | Sell |
1,497,260
-686,878
| -31% | -$5.06M | 1.31% | 17 |
|
|
2016
Q2 | $13M | Buy |
+2,184,138
| New | +$14M | 2.16% | 14 |
|
Other funds holding CX
OAG
PC
