Marshall Wace’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 | $1.58M | Buy |
137,908
+122,608
| +801% | +$1.46M | ﹤0.01% | 1915 |
|
|
2025
Q4 | $176K | Buy |
+15,300
| New | +$158K | ﹤0.01% | 2617 |
|
|
2025
Q1 | – | Sell |
-2,539,938
| Closed | -$14.3M | – | 2710 |
|
|
2024
Q4 | $14.3M | Buy |
2,539,938
+2,381,687
| +1,505% | +$13.5M | 0.02% | 664 |
|
|
2024
Q3 | $965K | Sell |
158,251
-1,359,888
| -90% | -$8.54M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $9.7M | Sell |
1,518,139
-1,243,609
| -45% | -$9.52M | 0.01% | 740 |
|
|
2024
Q1 | $24.9M | Sell |
2,761,748
-1,502,378
| -35% | -$12M | 0.04% | 438 |
|
|
2023
Q4 | $33M | Sell |
4,264,126
-997,647
| -19% | -$6.78M | 0.06% | 333 |
|
|
2023
Q3 | $34.2M | Buy |
5,261,773
+5,017,340
| +2,053% | +$37.2M | 0.07% | 288 |
|
|
2023
Q2 | $1.73M | Buy |
+244,433
| New | +$1.56M | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-559,904
| Closed | -$2.96M | – | 3493 |
|
|
2022
Q1 | $2.96M | Buy |
559,904
+1,933
| +0.3% | +$11K | 0.01% | 1791 |
|
|
2021
Q4 | $3.78M | Buy |
+557,971
| New | +$3.63M | 0.01% | 1583 |
|
|
2021
Q2 | – | Sell |
-15,817
| Closed | -$110K | – | 2723 |
|
|
2021
Q1 | $110K | Sell |
15,817
-1,035,767
| -98% | -$6.7M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $5.44M | Buy |
+1,051,584
| New | +$4.82M | 0.03% | 543 |
|
|
2020
Q3 | – | Sell |
-81,025
| Closed | -$233K | – | 1633 |
|
|
2020
Q2 | $233K | Buy |
+81,025
| New | +$190K | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-437,881
| Closed | -$2.03M | – | 1440 |
|
|
2019
Q1 | $2.03M | Buy |
+437,881
| New | +$2.19M | 0.02% | 732 |
|
|
2018
Q4 | – | Sell |
-73,636
| Closed | -$518K | – | 1622 |
|
|
2018
Q3 | $518K | Buy |
+73,636
| New | +$516K | ﹤0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-21,020
| Closed | -$158K | – | 574 |
|
|
2017
Q4 | $158K | Buy |
21,020
+4,541
| +28% | +$35.9K | 0.01% | 385 |
|
|
2017
Q3 | $148K | Buy |
+16,479
| New | +$156K | 0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-90,720
| Closed | -$700K | – | 403 |
|
|
2016
Q4 | $700K | Sell |
90,720
-108,949
| -55% | -$866K | ﹤0.01% | 803 |
|
|
2016
Q3 | $1.52M | Buy |
+199,669
| New | +$1.47M | 0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-234,909
| Closed | -$1.99M | – | 945 |
|
|
2015
Q2 | $1.99M | Buy |
+234,909
| New | +$2.09M | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-101,995
| Closed | -$1.18M | – | 841 |
|
|
2014
Q3 | $1.18M | Buy |
+101,995
| New | +$1.18M | 0.02% | 527 |
|
Other funds holding CX
OAG
PC
IUHSA
Marshall Wace's CX Position: Q1 2026 in Review
Marshall Wace increased its Cemex (CX) stake by 801% in Q1 2026, buying an estimated $1.46M and bringing the position to 137,908 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.
Marshall Wace first reported a position in CX in Q3 2014 and has held it in 22 quarters since. The position peaked at $34.2M in Q3 2023. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Marshall Wace held 137,908 shares of Cemex worth $1.58M as of Q1 2026.
- Marshall Wace bought 122,608 Cemex shares in Q1 2026, an estimated $1.46M.
- Cemex made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1915 holding.
- Marshall Wace first reported a position in Cemex in Q3 2014 and has held it in 22 quarters since.
- Marshall Wace's Cemex position peaked at $34.2M in Q3 2023.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.