Rockefeller Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
620,474
+2,657
| +0.4% | +$18.4K | 0.01% | 849 |
|
|
2025
Q1 | $3.47M | Buy |
617,817
+94,442
| +18% | +$530K | 0.01% | 839 |
|
|
2024
Q4 | $2.95M | Sell |
523,375
-32,584
| -6% | -$184K | 0.01% | 874 |
|
|
2024
Q3 | $3.39M | Buy |
555,959
+63,274
| +13% | +$386K | 0.01% | 821 |
|
|
2024
Q2 | $3.15M | Buy |
492,685
+11,823
| +2% | +$75.5K | 0.01% | 835 |
|
|
2024
Q1 | $4.33M | Sell |
480,862
-31,594
| -6% | -$285K | 0.01% | 739 |
|
|
2023
Q4 | $3.97M | Sell |
512,456
-3,720
| -0.7% | -$28.8K | 0.01% | 704 |
|
|
2023
Q3 | $3.36M | Sell |
516,176
-101,851
| -16% | -$662K | 0.01% | 681 |
|
|
2023
Q2 | $4.38M | Sell |
618,027
-139,461
| -18% | -$987K | 0.02% | 628 |
|
|
2023
Q1 | $4.19M | Buy |
757,488
+26,191
| +4% | +$145K | 0.02% | 610 |
|
|
2022
Q4 | $2.96M | Sell |
731,297
-139,460
| -16% | -$565K | 0.01% | 635 |
|
|
2022
Q3 | $2.99M | Sell |
870,757
-284,761
| -25% | -$976K | 0.02% | 648 |
|
|
2022
Q2 | $4.53M | Buy |
1,155,518
+276,725
| +31% | +$1.08M | 0.02% | 546 |
|
|
2022
Q1 | $4.65M | Buy |
878,793
+354,372
| +68% | +$1.87M | 0.02% | 563 |
|
|
2021
Q4 | $3.55M | Buy |
524,421
+84,074
| +19% | +$570K | 0.02% | 645 |
|
|
2021
Q3 | $3.16M | Buy |
440,347
+40,382
| +10% | +$290K | 0.02% | 617 |
|
|
2021
Q2 | $3.36M | Buy |
399,965
+325,798
| +439% | +$2.74M | 0.02% | 571 |
|
|
2021
Q1 | $516K | Sell |
74,167
-763
| -1% | -$5.31K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $387K | Buy |
74,930
+13,889
| +23% | +$71.7K | ﹤0.01% | 996 |
|
|
2020
Q3 | $231K | Buy |
61,041
+10,218
| +20% | +$38.7K | ﹤0.01% | 992 |
|
|
2020
Q2 | $146K | Sell |
50,823
-259,649
| -84% | -$746K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $658K | Sell |
310,472
-11,329,386
| -97% | -$24M | 0.01% | 553 |
|
|
2019
Q4 | $44M | Sell |
11,639,858
-989,774
| -8% | -$3.74M | 0.55% | 39 |
|
|
2019
Q3 | $49.5M | Buy |
12,629,632
+3,130,091
| +33% | +$12.3M | 0.67% | 35 |
|
|
2019
Q2 | $40.3M | Sell |
9,499,541
-91,965
| -1% | -$390K | 0.56% | 39 |
|
|
2019
Q1 | $44.5M | Buy |
9,591,506
+4,392,239
| +84% | +$20.4M | 0.63% | 38 |
|
|
2018
Q4 | $25.1M | Sell |
5,199,267
-1,115,319
| -18% | -$5.38M | 0.44% | 57 |
|
|
2018
Q3 | $44.5M | Buy |
6,314,586
+4,675
| +0.1% | +$32.9K | 0.67% | 42 |
|
|
2018
Q2 | $41.4M | Sell |
6,309,911
-115,066
| -2% | -$755K | 0.67% | 42 |
|
|
2018
Q1 | $42.5M | Buy |
+6,424,977
| New | +$42.5M | 0.7% | 42 |
|