Private Advisor Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,998
| Closed | -$152K | – | 2332 |
|
|
2024
Q4 | $152K | Buy |
26,998
+167
| +0.6% | +$949 | ﹤0.01% | 2137 |
|
|
2024
Q3 | $164K | Buy |
26,831
+3,441
| +15% | +$21.6K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $149K | Sell |
23,390
-4,470
| -16% | -$34.2K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $251K | Sell |
27,860
-1,475
| -5% | -$11.8K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $227K | Sell |
29,335
-1,757
| -6% | -$11.9K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $202K | Buy |
31,092
+9,699
| +45% | +$72K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $151K | Sell |
21,393
-9,350
| -30% | -$59.5K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $170K | Buy |
30,743
+890
| +3% | +$4.52K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $121 | Sell |
29,853
-5,425
| -15% | -$21.7K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $121K | Buy |
35,278
+5,750
| +19% | +$22.7K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $116K | Sell |
29,528
-8,625
| -23% | -$37K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $202K | Buy |
38,153
+23,725
| +164% | +$134K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $98K | Buy |
+14,428
| New | +$94K | ﹤0.01% | 2022 |
|
|
2020
Q3 | – | Sell |
-1,778
| Closed | -$5K | – | 1963 |
|
|
2020
Q2 | $5K | Buy |
+1,778
| New | +$4.17K | ﹤0.01% | 3219 |
|
|
2020
Q1 | – | Sell |
-13,178
| Closed | -$50K | – | 1461 |
|
|
2019
Q4 | $50K | Sell |
13,178
-8,584
| -39% | -$32.7K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $84K | Buy |
21,762
+1,025
| +5% | +$3.76K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $88K | Buy |
+20,737
| New | +$92.6K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-10,470
| Closed | -$82K | – | 1203 |
|
|
2017
Q4 | $82K | Sell |
10,470
-50,819
| -83% | -$402K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $529K | Buy |
61,289
+4,989
| +9% | +$47.3K | 0.01% | 876 |
|
|
2017
Q2 | $567K | Sell |
56,300
-323
| -0.6% | -$2.85K | 0.02% | 772 |
|
|
2017
Q1 | $506K | Buy |
+56,623
| New | +$476K | 0.01% | 825 |
|
Other funds holding CX
BIP
OCM
OAG
AP
