RAM
RWC Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,862,677
| Closed | -$33.1M | – | 150 |
|
|
2024
Q4 | $33.1M | Buy |
5,862,677
+1,848,597
| +46% | +$10.4M | 1.66% | 15 |
|
|
2024
Q3 | $24.5M | Sell |
4,014,080
-804,460
| -17% | -$4.91M | 1.42% | 27 |
|
|
2024
Q2 | $30.8M | Buy |
4,818,540
+503,532
| +12% | +$3.22M | 2.17% | 14 |
|
|
2024
Q1 | $38.9M | Buy |
4,315,008
+741,018
| +21% | +$6.68M | 2.44% | 10 |
|
|
2023
Q4 | $27.7M | Sell |
3,573,990
-73,268
| -2% | -$568K | 1.68% | 20 |
|
|
2023
Q3 | $23.7M | Buy |
3,647,258
+502,233
| +16% | +$3.26M | 1.55% | 23 |
|
|
2023
Q2 | $22.3M | Buy |
3,145,025
+665,630
| +27% | +$4.71M | 1.07% | 33 |
|
|
2023
Q1 | $13.7M | Sell |
2,479,395
-1,892,820
| -43% | -$10.5M | 0.42% | 62 |
|
|
2022
Q4 | $17.7M | Sell |
4,372,215
-1,046,801
| -19% | -$4.24M | 0.56% | 54 |
|
|
2022
Q3 | $18.6M | Sell |
5,419,016
-453,830
| -8% | -$1.56M | 0.62% | 47 |
|
|
2022
Q2 | $23M | Sell |
5,872,846
-187,360
| -3% | -$734K | 0.72% | 43 |
|
|
2022
Q1 | $32.1M | Buy |
6,060,206
+332,051
| +6% | +$1.76M | 0.89% | 33 |
|
|
2021
Q4 | $38.8M | Sell |
5,728,155
-691,072
| -11% | -$4.69M | 1.08% | 31 |
|
|
2021
Q3 | $46M | Sell |
6,419,227
-425,374
| -6% | -$3.05M | 1.4% | 25 |
|
|
2021
Q2 | $57.5M | Buy |
6,844,601
+315,752
| +5% | +$2.65M | 1.64% | 21 |
|
|
2021
Q1 | $45.5M | Buy |
6,528,849
+1,773,678
| +37% | +$12.4M | 1.38% | 22 |
|
|
2020
Q4 | $24.6M | Buy |
+4,755,171
| New | +$24.6M | 0.82% | 35 |
|
|
2016
Q4 | – | Sell |
-164,229
| Closed | -$1.3M | – | 140 |
|
|
2016
Q3 | $1.3M | Buy |
164,229
+45,829
| +39% | +$364K | 0.08% | 131 |
|
|
2016
Q2 | $731K | Buy |
118,400
+29,900
| +34% | +$185K | 0.05% | 126 |
|
|
2016
Q1 | $644K | Buy |
88,500
+19,000
| +27% | +$138K | 0.05% | 123 |
|
|
2015
Q4 | $387K | Buy |
+69,500
| New | +$387K | 0.03% | 135 |
|