Provida Pension Fund Administrator’s Cemex CX Stock Holding History

Provida Pension Fund Administrator’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,605	Closed	-$564K	–	12
2025 Q1	$564K	Hold	100,605	–	–	0.01%	45
2024 Q4	$567K	Hold	100,605	–	–	0.01%	49
2024 Q3	$614K	Hold	100,605	–	–	0.01%	47
2024 Q2	$643K	Hold	100,605	–	–	0.02%	46
2024 Q1	$906K	Hold	100,605	–	–	0.02%	43
2023 Q4	$780K	Hold	100,605	–	–	0.02%	40
2023 Q3	$654K	Hold	100,605	–	–	0.02%	45
2023 Q2	$712K	Hold	100,605	–	–	0.03%	46
2023 Q1	$545K	Hold	100,605	–	–	0.02%	48
2022 Q4	$418K	Hold	100,605	–	–	0.02%	53
2022 Q3	$342K	Hold	100,605	–	–	0.01%	51
2022 Q2	$389K	Hold	100,605	–	–	0.01%	51
2022 Q1	$535K	Sell	100,605 -100,605	-50%	-$535K	0.02%	54
2021 Q4	$1.4M	Buy	201,210 +100,605	+100%	+$700K	0.03%	46
2021 Q3	$715K	Sell	100,605 -85,070	-46%	-$605K	0.03%	46
2021 Q2	$1.06M	Sell	185,675 -162,377	-47%	-$928K	0.04%	43
2021 Q1	$2.08M	Sell	348,052 -286,888	-45%	-$1.71M	0.04%	47
2020 Q4	$2.64M	Buy	634,940 +85,070	+15%	+$354K	0.05%	41
2020 Q3	$1.99M	Sell	549,870 -274,935	-33%	-$995K	0.04%	44
2020 Q2	$2.56M	Buy	824,805 +274,935	+50%	+$852K	0.03%	44
2020 Q1	$1.01M	Hold	549,870	–	–	0.02%	46
2019 Q4	$2.08M	Buy	549,870 +274,935	+100%	+$1.04M	0.04%	48
2019 Q3	$1.09M	Buy	+274,935	New	+$1.09M	0.04%	46
2019 Q2	–	Sell	-1,677,870	Closed	-$7.65M	–	83
2019 Q1	$7.65M	Sell	1,677,870 -2,597,771	-61%	-$11.8M	0.15%	35
2018 Q4	$20.5M	Sell	4,275,641 -2,676,200	-38%	-$12.8M	0.83%	18
2018 Q3	$49M	Buy	6,951,841 +750,000	+12%	+$5.29M	2.37%	12
2018 Q2	$40.7M	Sell	6,201,841 -168,917	-3%	-$1.11M	1.69%	15
2018 Q1	$42.2M	Buy	6,370,758 +4,775,860	+299%	+$31.6M	1.44%	16
2017 Q4	$12M	Sell	1,594,898 -1,389,250	-47%	-$10.4M	0.44%	31
2017 Q3	$27.1M	Buy	2,984,148 +2,124,148	+247%	+$19.3M	1.21%	20
2017 Q2	$8.1M	Buy	+860,000	New	+$8.1M	0.3%	33