Quantbot Technologies’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-395,414
| Closed | -$3.55M | – | 1803 |
|
|
2025
Q3 | $3.55M | Buy |
+395,414
| New | +$3.38M | 0.1% | 313 |
|
|
2024
Q4 | – | Sell |
-298,185
| Closed | -$1.82M | – | 1554 |
|
|
2024
Q3 | $1.82M | Sell |
298,185
-127,472
| -30% | -$800K | 0.07% | 419 |
|
|
2024
Q2 | $2.72M | Buy |
425,657
+147,773
| +53% | +$1.13M | 0.13% | 244 |
|
|
2024
Q1 | $2.5M | Sell |
277,884
-114,682
| -29% | -$919K | 0.14% | 209 |
|
|
2023
Q4 | $3.04M | Sell |
392,566
-40,850
| -9% | -$278K | 0.18% | 159 |
|
|
2023
Q3 | $2.82M | Buy |
433,416
+399,464
| +1,177% | +$2.96M | 0.19% | 142 |
|
|
2023
Q2 | $240K | Sell |
33,952
-33,795
| -50% | -$215K | 0.02% | 906 |
|
|
2023
Q1 | $375K | Buy |
67,747
+26,553
| +64% | +$135K | 0.03% | 707 |
|
|
2022
Q4 | $167K | Sell |
41,194
-47,975
| -54% | -$192K | 0.01% | 968 |
|
|
2022
Q3 | $305K | Buy |
89,169
+69,582
| +355% | +$275K | 0.02% | 748 |
|
|
2022
Q2 | $76K | Buy |
19,587
+5,687
| +41% | +$24.4K | 0.01% | 1211 |
|
|
2022
Q1 | $73K | Buy |
+13,900
| New | +$78.8K | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-118,250
| Closed | -$847K | – | 1587 |
|
|
2021
Q3 | $847K | Buy |
118,250
+52,150
| +79% | +$412K | 0.06% | 444 |
|
|
2021
Q2 | $555K | Buy |
+66,100
| New | +$526K | 0.04% | 516 |
|
|
2021
Q1 | – | Sell |
-7,590
| Closed | -$39K | – | 1474 |
|
|
2020
Q4 | $39K | Buy |
+7,590
| New | +$34.8K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$3K | – | 1276 |
|
|
2019
Q3 | $3K | Buy |
+800
| New | +$2.93K | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-30,779
| Closed | -$148K | – | 1062 |
|
|
2018
Q4 | $148K | Sell |
30,779
-17,001
| -36% | -$90.7K | 0.01% | 685 |
|
|
2018
Q3 | $336K | Buy |
+47,780
| New | +$335K | 0.02% | 631 |
|
|
2018
Q2 | – | Sell |
-34,000
| Closed | -$225K | – | 1259 |
|
|
2018
Q1 | $225K | Sell |
34,000
-23,310
| -41% | -$175K | 0.02% | 660 |
|
|
2017
Q4 | $429K | Buy |
+57,310
| New | +$453K | 0.04% | 536 |
|
|
2016
Q4 | – | Sell |
-31,068
| Closed | -$237K | – | 1111 |
|
|
2016
Q3 | $237K | Buy |
+31,068
| New | +$229K | 0.03% | 520 |
|
|
2015
Q1 | – | Sell |
-173,780
| Closed | -$1.57M | – | 1110 |
|
|
2014
Q4 | $1.57M | Buy |
173,780
+151,054
| +665% | +$1.57M | 0.5% | 25 |
|
|
2014
Q3 | $263K | Sell |
22,726
-178,122
| -89% | -$2.07M | 0.04% | 588 |
|
|
2014
Q2 | $2.36M | Sell |
200,848
-18,739
| -9% | -$213K | 0.37% | 62 |
|
|
2014
Q1 | $2.37M | Buy |
+219,587
| New | +$2.37M | 0.56% | 33 |
|
|
2013
Q4 | – | Sell |
-27,726
| Closed | -$264K | – | 1005 |
|
|
2013
Q3 | $264K | Buy |
+27,726
| New | +$272K | 0.16% | 178 |
|
Other funds holding CX
OAG
PC
BIP
Quantbot Technologies's CX Position: Q4 2025 in Review
Quantbot Technologies sold out of Cemex (CX) in Q4 2025, closing a stake of 395,414 shares — an estimated $3.55M sold.
Quantbot Technologies first reported a position in CX in Q3 2013 and held it in 26 quarters. The position peaked at $3.55M in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.
- Quantbot Technologies reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 395,414 Cemex shares in Q4 2025, an estimated $3.55M.
- Quantbot Technologies first reported a position in Cemex in Q3 2013 and held it in 26 quarters.
- Quantbot Technologies's Cemex position peaked at $3.55M in Q3 2025.
- 320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.