RAA
RWC Asset Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,039,601
| Closed | -$67.9M | – | 20 |
|
|
2024
Q4 | $67.9M | Buy |
12,039,601
+719,735
| +6% | +$4.06M | 13.55% | 3 |
|
|
2024
Q3 | $69.1M | Sell |
11,319,866
-4,235,305
| -27% | -$25.8M | 8.25% | 5 |
|
|
2024
Q2 | $99.4M | Buy |
15,555,171
+3,796,262
| +32% | +$24.3M | 10.14% | 4 |
|
|
2024
Q1 | $106M | Buy |
11,758,909
+3,264,707
| +38% | +$29.4M | 8.32% | 2 |
|
|
2023
Q4 | $65.8M | Sell |
8,494,202
-121,163
| -1% | -$939K | 5.21% | 7 |
|
|
2023
Q3 | $56M | Buy |
8,615,365
+668,425
| +8% | +$4.34M | 5.37% | 9 |
|
|
2023
Q2 | $56.3M | Sell |
7,946,940
-231,321
| -3% | -$1.64M | 5.38% | 6 |
|
|
2023
Q1 | $45.2M | Sell |
8,178,261
-6,147,363
| -43% | -$34M | 3.44% | 11 |
|
|
2022
Q4 | $58M | Sell |
14,325,624
-3,610,767
| -20% | -$14.6M | 5.05% | 9 |
|
|
2022
Q3 | $61.5M | Sell |
17,936,391
-1,763,274
| -9% | -$6.05M | 6.13% | 8 |
|
|
2022
Q2 | $77.2M | Buy |
19,699,665
+366,328
| +2% | +$1.44M | 7.39% | 7 |
|
|
2022
Q1 | $102M | Buy |
19,333,337
+368,929
| +2% | +$1.95M | 11.16% | 5 |
|
|
2021
Q4 | $129M | Sell |
18,964,408
-2,391,733
| -11% | -$16.2M | 15.55% | 3 |
|
|
2021
Q3 | $153M | Sell |
21,356,141
-1,829,207
| -8% | -$13.1M | 20.09% | 2 |
|
|
2021
Q2 | $195M | Sell |
23,185,348
-1,508,224
| -6% | -$12.7M | 19.4% | 1 |
|
|
2021
Q1 | $172M | Sell |
24,693,572
-1,510,183
| -6% | -$10.5M | 14.36% | 1 |
|
|
2020
Q4 | $135M | Buy |
26,203,755
+26,182,185
| +121,382% | +$135M | 7.63% | 7 |
|
|
2020
Q3 | $82K | Buy |
+21,570
| New | +$82K | 0.01% | 18 |
|
|
2016
Q4 | – | Sell |
-1,384,666
| Closed | -$11M | – | 17 |
|
|
2016
Q3 | $11M | Sell |
1,384,666
-382,308
| -22% | -$3.04M | 7.26% | 6 |
|
|
2016
Q2 | $10.9M | Sell |
1,766,974
-772,724
| -30% | -$4.77M | 8.12% | 6 |
|
|
2016
Q1 | $18.5M | Sell |
2,539,698
-394,153
| -13% | -$2.87M | 13.08% | 2 |
|
|
2015
Q4 | $16.3M | Buy |
2,933,851
+1,463,918
| +100% | +$8.15M | 16.12% | 1 |
|
|
2015
Q3 | $10.3M | Buy |
1,469,933
+619,933
| +73% | +$4.33M | 14% | 1 |
|
|
2015
Q2 | $7.79M | Buy |
+850,000
| New | +$7.79M | 10.23% | 4 |
|