Letko, Brosseau & Associates’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 | $44M | Buy |
3,844,250
+20,750
| +0.5% | +$247K | 0.71% | 49 |
|
|
2025
Q4 | $43.9M | Buy |
3,823,500
+125,975
| +3% | +$1.3M | 0.72% | 45 |
|
|
2025
Q3 | $33.2M | Sell |
3,697,525
-32,775
| -0.9% | -$280K | 0.57% | 55 |
|
|
2025
Q2 | $25.9M | Buy |
3,730,300
+15,900
| +0.4% | +$101K | 0.49% | 54 |
|
|
2025
Q1 | $20.8M | Sell |
3,714,400
-66,096
| -2% | -$400K | 0.44% | 57 |
|
|
2024
Q4 | $21.3M | Buy |
3,780,496
+58,875
| +2% | +$334K | 0.41% | 59 |
|
|
2024
Q3 | $22.7M | Buy |
3,721,621
+148,800
| +4% | +$934K | 0.41% | 59 |
|
|
2024
Q2 | $22.8M | Sell |
3,572,821
-186,325
| -5% | -$1.43M | 0.43% | 63 |
|
|
2024
Q1 | $33.9M | Sell |
3,759,146
-2,600
| -0.1% | -$20.8K | 0.59% | 58 |
|
|
2023
Q4 | $29.2M | Sell |
3,761,746
-1,450
| -0% | -$9.85K | 0.53% | 59 |
|
|
2023
Q3 | $24.5M | Sell |
3,763,196
-559,900
| -13% | -$4.16M | 0.48% | 62 |
|
|
2023
Q2 | $30.6M | Sell |
4,323,096
-3,400
| -0.1% | -$21.6K | 0.57% | 59 |
|
|
2023
Q1 | $23.9M | Sell |
4,326,496
-4,800
| -0.1% | -$24.4K | 0.45% | 64 |
|
|
2022
Q4 | $17.5M | Buy |
4,331,296
+619,700
| +17% | +$2.48M | 0.32% | 73 |
|
|
2022
Q3 | $12.7M | Buy |
3,711,596
+1,200
| +0% | +$4.75K | 0.25% | 74 |
|
|
2022
Q2 | $14.5M | Buy |
3,710,396
+561,050
| +18% | +$2.41M | 0.26% | 72 |
|
|
2022
Q1 | $16.7M | Buy |
3,149,346
+763,200
| +32% | +$4.32M | 0.25% | 72 |
|
|
2021
Q4 | $16.2M | Sell |
2,386,146
-100
| -0% | -$651 | 0.23% | 73 |
|
|
2021
Q3 | $17.1M | Sell |
2,386,246
-195,700
| -8% | -$1.54M | 0.25% | 74 |
|
|
2021
Q2 | $21.7M | Sell |
2,581,946
-2,166,105
| -46% | -$17.2M | 0.29% | 71 |
|
|
2021
Q1 | $33.1M | Sell |
4,748,051
-520,510
| -10% | -$3.37M | 0.45% | 61 |
|
|
2020
Q4 | $27.2M | Sell |
5,268,561
-322,150
| -6% | -$1.48M | 0.37% | 64 |
|
|
2020
Q3 | $21.2M | Sell |
5,590,711
-500,000
| -8% | -$1.64M | 0.33% | 64 |
|
|
2020
Q2 | $17.5M | Buy |
6,090,711
+890,711
| +17% | +$2.09M | 0.26% | 67 |
|
|
2020
Q1 | $11M | Buy |
5,200,000
+1,800,000
| +53% | +$6.08M | 0.19% | 69 |
|
|
2019
Q4 | $12.9M | Hold |
3,400,000
| – | – | 0.13% | 73 |
|
|
2019
Q3 | $13.3M | Buy |
+3,400,000
| New | +$12.5M | 0.14% | 73 |
|
Other funds holding CX
OAG
PC
IUHSA