Macquarie Group’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
6,318,165
+161,360
| +3% | +$1.12M | 0.05% | 453 |
|
|
2025
Q1 | $34.5M | Buy |
6,156,805
+7,830
| +0.1% | +$43.9K | 0.04% | 505 |
|
|
2024
Q4 | $34.7M | Buy |
6,148,975
+8,030
| +0.1% | +$45.3K | 0.04% | 512 |
|
|
2024
Q3 | $37.5M | Sell |
6,140,945
-172,579
| -3% | -$1.05M | 0.04% | 518 |
|
|
2024
Q2 | $40.3M | Sell |
6,313,524
-25,677
| -0.4% | -$164K | 0.05% | 472 |
|
|
2024
Q1 | $57.1M | Buy |
6,339,201
+748,300
| +13% | +$6.74M | 0.06% | 388 |
|
|
2023
Q4 | $43.3M | Sell |
5,590,901
-2,249
| -0% | -$17.4K | 0.05% | 470 |
|
|
2023
Q3 | $36.4M | Buy |
5,593,150
+83,388
| +2% | +$542K | 0.05% | 493 |
|
|
2023
Q2 | $39M | Buy |
5,509,762
+63,761
| +1% | +$451K | 0.04% | 502 |
|
|
2023
Q1 | $30.1M | Sell |
5,446,001
-134,441
| -2% | -$743K | 0.04% | 574 |
|
|
2022
Q4 | $22.6M | Buy |
5,580,442
+3,620
| +0.1% | +$14.7K | 0.03% | 666 |
|
|
2022
Q3 | $19.1M | Buy |
5,576,822
+90,505
| +2% | +$310K | 0.02% | 693 |
|
|
2022
Q2 | $21.5M | Buy |
5,486,317
+2,025,339
| +59% | +$7.94M | 0.02% | 695 |
|
|
2022
Q1 | $18.3K | Hold |
3,460,978
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $23.5M | Sell |
3,460,978
-91,678
| -3% | -$622K | 0.02% | 719 |
|
|
2021
Q3 | $25.5M | Sell |
3,552,656
-38,983
| -1% | -$280K | 0.02% | 710 |
|
|
2021
Q2 | $30.2M | Buy |
3,591,639
+130,747
| +4% | +$1.1M | 0.02% | 671 |
|
|
2021
Q1 | $24.1M | Sell |
3,460,892
-141,018
| -4% | -$983K | 0.03% | 486 |
|
|
2020
Q4 | $18.6M | Sell |
3,601,910
-62,522
| -2% | -$323K | 0.03% | 543 |
|
|
2020
Q3 | $13.9M | Sell |
3,664,432
-1,289,123
| -26% | -$4.9M | 0.02% | 561 |
|
|
2020
Q2 | $14.3M | Sell |
4,953,555
-103,045
| -2% | -$297K | 0.02% | 556 |
|
|
2020
Q1 | $10.7M | Sell |
5,056,600
-73,687
| -1% | -$156K | 0.02% | 548 |
|
|
2019
Q4 | $19.4M | Sell |
5,130,287
-8,677
| -0.2% | -$32.8K | 0.03% | 525 |
|
|
2019
Q3 | $20.1M | Sell |
5,138,964
-46,518
| -0.9% | -$182K | 0.03% | 447 |
|
|
2019
Q2 | $22M | Buy |
5,185,482
+103,992
| +2% | +$441K | 0.04% | 438 |
|
|
2019
Q1 | $23.6M | Buy |
5,081,490
+56,526
| +1% | +$262K | 0.04% | 420 |
|
|
2018
Q4 | $24.2M | Buy |
5,024,964
+14,200
| +0.3% | +$68.4K | 0.05% | 381 |
|
|
2018
Q3 | $35.3M | Buy |
5,010,764
+9,500
| +0.2% | +$66.9K | 0.06% | 349 |
|
|
2018
Q2 | $32.8M | Buy |
5,001,264
+282,969
| +6% | +$1.86M | 0.06% | 361 |
|
|
2018
Q1 | $31.2M | Sell |
4,718,295
-225,204
| -5% | -$1.49M | 0.06% | 356 |
|
|
2017
Q4 | $37.1M | Buy |
4,943,499
+524,320
| +12% | +$3.93M | 0.07% | 303 |
|
|
2017
Q3 | $40.1M | Buy |
4,419,179
+923,400
| +26% | +$8.38M | 0.07% | 267 |
|
|
2017
Q2 | $32.9M | Sell |
3,495,779
-15,821
| -0.5% | -$149K | 0.06% | 309 |
|
|
2017
Q1 | $31.9M | Buy |
3,511,600
+129,365
| +4% | +$1.17M | 0.06% | 314 |
|
|
2016
Q4 | $27.2M | Buy |
3,382,235
+1,151,400
| +52% | +$9.24M | 0.05% | 345 |
|
|
2016
Q3 | $17.7M | Sell |
2,230,835
-1,828,633
| -45% | -$14.5M | 0.03% | 459 |
|
|
2016
Q2 | $25.1M | Buy |
4,059,468
+1,743,894
| +75% | +$10.8M | 0.02% | 511 |
|
|
2016
Q1 | $16.9M | Sell |
2,315,574
-633,505
| -21% | -$4.61M | 0.03% | 403 |
|
|
2015
Q4 | $16.4M | Buy |
2,949,079
+95,300
| +3% | +$531K | 0.03% | 403 |
|
|
2015
Q3 | $19.9M | Sell |
2,853,779
-2,879,953
| -50% | -$20.1M | 0.04% | 340 |
|
|
2015
Q2 | $52.5M | Buy |
5,733,732
+72,736
| +1% | +$666K | 0.1% | 180 |
|
|
2015
Q1 | $53.6M | Sell |
5,660,996
-1,835,324
| -24% | -$17.4M | 0.11% | 190 |
|
|
2014
Q4 | $76.4M | Sell |
7,496,320
-423,270
| -5% | -$4.31M | 0.16% | 122 |
|
|
2014
Q3 | $103M | Sell |
7,919,590
-558,803
| -7% | -$7.29M | 0.22% | 96 |
|
|
2014
Q2 | $112M | Sell |
8,478,393
-228,714
| -3% | -$3.03M | 0.25% | 93 |
|
|
2014
Q1 | $110M | Buy |
8,707,107
+330,138
| +4% | +$4.17M | 0.19% | 102 |
|
|
2013
Q4 | $99.1M | Sell |
8,376,969
-18,796
| -0.2% | -$222K | 0.18% | 107 |
|
|
2013
Q3 | $93.9M | Sell |
8,395,765
-1,017,621
| -11% | -$11.4M | 0.18% | 102 |
|
|
2013
Q2 | $99.6M | Buy |
+9,413,386
| New | +$99.6M | 0.22% | 96 |
|