Rathbones Group’s Cemex CX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,551	Closed	-$59.5K	–	611
2024 Q4	$59.5K	Hold	10,551	–	–	﹤0.01%	582
2024 Q3	$64.4K	Sell	10,551 -2,533	-19%	-$15.5K	﹤0.01%	577
2024 Q2	$83.6K	Hold	13,084	–	–	﹤0.01%	581
2024 Q1	$118K	Hold	13,084	–	–	﹤0.01%	573
2023 Q4	$101K	Hold	13,084	–	–	﹤0.01%	564
2023 Q3	$85K	Hold	13,084	–	–	﹤0.01%	578
2023 Q2	$92.6K	Hold	13,084	–	–	﹤0.01%	392
2023 Q1	$72.4K	Hold	13,084	–	–	﹤0.01%	397
2022 Q4	$53K	Hold	13,084	–	–	﹤0.01%	413
2022 Q3	$45K	Hold	13,084	–	–	﹤0.01%	408
2022 Q2	$51K	Hold	13,084	–	–	﹤0.01%	418
2022 Q1	$69K	Hold	13,084	–	–	﹤0.01%	415
2021 Q4	$89K	Hold	13,084	–	–	﹤0.01%	411
2021 Q3	$94K	Hold	13,084	–	–	﹤0.01%	409
2021 Q2	$110K	Hold	13,084	–	–	﹤0.01%	412
2021 Q1	$91K	Hold	13,084	–	–	﹤0.01%	393
2020 Q4	$68K	Hold	13,084	–	–	﹤0.01%	380
2020 Q3	$50K	Hold	13,084	–	–	﹤0.01%	366
2020 Q2	$38K	Sell	13,084 -1,029	-7%	-$2.99K	﹤0.01%	348
2020 Q1	$30K	Hold	14,113	–	–	﹤0.01%	311
2019 Q4	$53K	Hold	14,113	–	–	﹤0.01%	322
2019 Q3	$55K	Buy	+14,113	New	+$55K	﹤0.01%	318