Oppenheimer Asset Management’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 | $298K | Sell |
26,057
-13,810
| -35% | -$165K | ﹤0.01% | 980 |
|
|
2025
Q4 | $458K | Sell |
39,867
-33,916
| -46% | -$351K | 0.01% | 831 |
|
|
2025
Q3 | $663K | Buy |
73,783
+228
| +0.3% | +$1.95K | 0.01% | 844 |
|
|
2025
Q2 | $510K | Buy |
73,555
+2,103
| +3% | +$13.3K | 0.01% | 878 |
|
|
2025
Q1 | $401K | Buy |
71,452
+7,119
| +11% | +$43.1K | 0.01% | 905 |
|
|
2024
Q4 | $363K | Buy |
64,333
+7,976
| +14% | +$45.3K | ﹤0.01% | 948 |
|
|
2024
Q3 | $344K | Buy |
56,357
+12,052
| +27% | +$75.6K | ﹤0.01% | 960 |
|
|
2024
Q2 | $283K | Buy |
44,305
+13,766
| +45% | +$105K | ﹤0.01% | 990 |
|
|
2024
Q1 | $275K | Sell |
30,539
-9,730
| -24% | -$77.9K | ﹤0.01% | 976 |
|
|
2023
Q4 | $312K | Buy |
40,269
+484
| +1% | +$3.29K | ﹤0.01% | 977 |
|
|
2023
Q3 | $259K | Sell |
39,785
-8,465
| -18% | -$62.8K | ﹤0.01% | 993 |
|
|
2023
Q2 | $342K | Sell |
48,250
-13,026
| -21% | -$82.9K | 0.01% | 947 |
|
|
2023
Q1 | $339K | Sell |
61,276
-3,440
| -5% | -$17.5K | 0.01% | 940 |
|
|
2022
Q4 | $262K | Sell |
64,716
-2,790
| -4% | -$11.2K | ﹤0.01% | 995 |
|
|
2022
Q3 | $232K | Buy |
67,506
+1,525
| +2% | +$6.03K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $259K | Buy |
65,981
+5,916
| +10% | +$25.4K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $318K | Buy |
60,065
+15,922
| +36% | +$90.2K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $299K | Buy |
44,143
+5,216
| +13% | +$34K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $279K | Sell |
38,927
-174
| -0.4% | -$1.37K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $328K | Sell |
39,101
-12,792
| -25% | -$102K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $362K | Sell |
51,893
-38,132
| -42% | -$247K | 0.01% | 991 |
|
|
2020
Q4 | $465K | Sell |
90,025
-15,156
| -14% | -$69.5K | 0.01% | 885 |
|
|
2020
Q3 | $400K | Sell |
105,181
-11,643
| -10% | -$38.1K | 0.01% | 871 |
|
|
2020
Q2 | $336K | Sell |
116,824
-13,212
| -10% | -$31K | 0.01% | 908 |
|
|
2020
Q1 | $276K | Sell |
130,036
-35,281
| -21% | -$119K | 0.01% | 886 |
|
|
2019
Q4 | $625K | Sell |
165,317
-22,134
| -12% | -$84.3K | 0.01% | 756 |
|
|
2019
Q3 | $735K | Sell |
187,451
-11,241
| -6% | -$41.2K | 0.02% | 702 |
|
|
2019
Q2 | $842K | Buy |
198,692
+25,822
| +15% | +$115K | 0.02% | 667 |
|
|
2019
Q1 | $802K | Buy |
172,870
+15,038
| +10% | +$75.2K | 0.02% | 663 |
|
|
2018
Q4 | $761K | Buy |
157,832
+6,787
| +4% | +$36.2K | 0.02% | 645 |
|
|
2018
Q3 | $1.06M | Sell |
151,045
-8,301
| -5% | -$58.2K | 0.02% | 606 |
|
|
2018
Q2 | $1.04M | Sell |
159,346
-7,878
| -5% | -$49.8K | 0.03% | 582 |
|
|
2018
Q1 | $1.11M | Buy |
167,224
+15,440
| +10% | +$116K | 0.03% | 571 |
|
|
2017
Q4 | $1.38M | Hold |
151,784
| – | – | 0.04% | 497 |
|
|
2017
Q3 | $1.38M | Sell |
151,784
-2,872
| -2% | -$27.2K | 0.04% | 499 |
|
|
2017
Q2 | $1.46M | Buy |
154,656
+7,655
| +5% | +$67.5K | 0.04% | 455 |
|
|
2017
Q1 | $1.28M | Buy |
+147,001
| New | +$1.24M | 0.04% | 498 |
|
Other funds holding CX
OAG
PC
IUHSA