Loomis, Sayles & Company’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
4,877,485
-291,252
| -6% | -$2.02M | 0.04% | 161 |
|
|
2025
Q1 | $29M | Sell |
5,168,737
-113,274
| -2% | -$635K | 0.04% | 178 |
|
|
2024
Q4 | $29.8M | Sell |
5,282,011
-115,966
| -2% | -$654K | 0.04% | 198 |
|
|
2024
Q3 | $32.9M | Buy |
5,397,977
+2,090,688
| +63% | +$12.8M | 0.04% | 184 |
|
|
2024
Q2 | $21.1M | Buy |
3,307,289
+2,212,754
| +202% | +$14.1M | 0.03% | 250 |
|
|
2024
Q1 | $9.86M | Buy |
1,094,535
+45,918
| +4% | +$414K | 0.01% | 358 |
|
|
2023
Q4 | $8.13M | Buy |
1,048,617
+417,850
| +66% | +$3.24M | 0.01% | 361 |
|
|
2023
Q3 | $4.1M | Sell |
630,767
-249,411
| -28% | -$1.62M | 0.01% | 402 |
|
|
2023
Q2 | $6.23M | Sell |
880,178
-67,414
| -7% | -$477K | 0.01% | 380 |
|
|
2023
Q1 | $5.24M | Sell |
947,592
-13,551
| -1% | -$74.9K | 0.01% | 392 |
|
|
2022
Q4 | $3.89M | Sell |
961,143
-26,542
| -3% | -$107K | 0.01% | 387 |
|
|
2022
Q3 | $3.39M | Sell |
987,685
-117,004
| -11% | -$401K | 0.01% | 386 |
|
|
2022
Q2 | $4.33M | Sell |
1,104,689
-40,877
| -4% | -$160K | 0.01% | 406 |
|
|
2022
Q1 | $6.06M | Sell |
1,145,566
-75,923
| -6% | -$402K | 0.01% | 410 |
|
|
2021
Q4 | $8.28M | Sell |
1,221,489
-65,663
| -5% | -$445K | 0.01% | 399 |
|
|
2021
Q3 | $9.23M | Sell |
1,287,152
-220,480
| -15% | -$1.58M | 0.01% | 391 |
|
|
2021
Q2 | $12.7M | Hold |
1,507,632
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $10.5M | Sell |
1,507,632
-24,043
| -2% | -$168K | 0.01% | 385 |
|
|
2020
Q4 | $7.92M | Buy |
1,531,675
+1,665
| +0.1% | +$8.61K | 0.01% | 400 |
|
|
2020
Q3 | $5.81M | Sell |
1,530,010
-895,000
| -37% | -$3.4M | 0.01% | 384 |
|
|
2020
Q2 | $6.98M | Hold |
2,425,010
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $5.14M | Sell |
2,425,010
-39,516
| -2% | -$83.8K | 0.01% | 384 |
|
|
2019
Q4 | $9.32M | Sell |
2,464,526
-122,655
| -5% | -$464K | 0.02% | 363 |
|
|
2019
Q3 | $10.1M | Sell |
2,587,181
-58,901
| -2% | -$231K | 0.02% | 342 |
|
|
2019
Q2 | $11.2M | Hold |
2,646,082
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $12.3M | Hold |
2,646,082
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $12.8M | Sell |
2,646,082
-65,949
| -2% | -$318K | 0.03% | 258 |
|
|
2018
Q3 | $19.1M | Hold |
2,712,031
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $17.8M | Buy |
2,712,031
+1,317,927
| +95% | +$8.65M | 0.04% | 275 |
|
|
2018
Q1 | $9.23M | Buy |
+1,394,104
| New | +$9.23M | 0.02% | 443 |
|
|
2014
Q3 | – | Sell |
-306,964
| Closed | -$3.61M | – | 719 |
|
|
2014
Q2 | $3.61M | Buy |
306,964
+13,622
| +5% | +$160K | 0.01% | 561 |
|
|
2014
Q1 | $3.17M | Buy |
+293,342
| New | +$3.17M | 0.01% | 552 |
|