Schroder Investment Management Group’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $145M | Sell |
25,852,317
-886,790
| -3% | -$4.97M | 0.15% | 137 |
|
|
2024
Q4 | $151M | Buy |
26,739,107
+23,576,914
| +746% | +$133M | 0.14% | 129 |
|
|
2024
Q3 | $19.3M | Sell |
3,162,193
-15,552
| -0.5% | -$94.9K | 0.02% | 523 |
|
|
2024
Q2 | $20.3M | Sell |
3,177,745
-342,789
| -10% | -$2.19M | 0.02% | 467 |
|
|
2024
Q1 | $31.7M | Sell |
3,520,534
-6,319,729
| -64% | -$56.9M | 0.04% | 383 |
|
|
2023
Q4 | $76.3M | Buy |
9,840,263
+1,471,407
| +18% | +$11.4M | 0.1% | 195 |
|
|
2023
Q3 | $54.4M | Sell |
8,368,856
-7,446,377
| -47% | -$48.4M | 0.08% | 237 |
|
|
2023
Q2 | $112M | Buy |
15,815,233
+832,865
| +6% | +$5.9M | 0.16% | 126 |
|
|
2023
Q1 | $82.9M | Buy |
+14,982,368
| New | +$82.9M | 0.12% | 170 |
|
|
2022
Q3 | – | Sell |
-113,040
| Closed | -$437K | – | 1281 |
|
|
2022
Q2 | $437K | Sell |
113,040
-154,268
| -58% | -$596K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1.42M | Sell |
267,308
-8,717,608
| -97% | -$46.4M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $6.09M | Buy |
8,984,916
+817,510
| +10% | +$554K | 0.01% | 711 |
|
|
2021
Q3 | $5.86M | Sell |
8,167,406
-810,696
| -9% | -$581K | 0.01% | 748 |
|
|
2021
Q2 | $75.4M | Sell |
8,978,102
-6,447,284
| -42% | -$54.2M | 0.09% | 212 |
|
|
2021
Q1 | $108M | Buy |
+15,425,386
| New | +$108M | 0.14% | 140 |
|
|
2019
Q2 | – | Sell |
-331,928
| Closed | -$1.54M | – | 1204 |
|
|
2019
Q1 | $1.54M | Sell |
331,928
-96,790
| -23% | -$449K | ﹤0.01% | 841 |
|
|
2018
Q4 | $2.07K | Sell |
428,718
-107,614
| -20% | -$519 | ﹤0.01% | 796 |
|
|
2018
Q3 | $3.78M | Sell |
536,332
-34,326
| -6% | -$242K | 0.01% | 744 |
|
|
2018
Q2 | $3.75M | Sell |
570,658
-20,751,587
| -97% | -$136M | 0.01% | 762 |
|
|
2018
Q1 | $141M | Buy |
21,322,245
+965,516
| +5% | +$6.39M | 0.24% | 102 |
|
|
2017
Q4 | $153M | Buy |
20,356,729
+420,470
| +2% | +$3.15M | 0.25% | 89 |
|
|
2017
Q3 | $180M | Buy |
19,936,259
+19,578,587
| +5,474% | +$176M | 0.31% | 69 |
|
|
2017
Q2 | $3.33M | Sell |
357,672
-96,925
| -21% | -$901K | 0.01% | 784 |
|
|
2017
Q1 | $4.01M | Sell |
454,597
-82,324
| -15% | -$726K | 0.01% | 745 |
|
|
2016
Q4 | $4.31M | Buy |
536,921
+26,495
| +5% | +$213K | 0.01% | 734 |
|
|
2016
Q3 | $4.05M | Sell |
510,426
-3,714
| -0.7% | -$29.5K | 0.01% | 752 |
|
|
2016
Q2 | $3.17M | Sell |
514,140
-4,048,028
| -89% | -$25M | 0.01% | 780 |
|
|
2016
Q1 | $33M | Sell |
4,562,168
-877,832
| -16% | -$6.36M | 0.07% | 341 |
|
|
2015
Q4 | $30.3M | Sell |
5,440,000
-36,326
| -0.7% | -$202K | 0.06% | 364 |
|
|
2015
Q3 | $38.3M | Sell |
5,476,326
-2,122,960
| -28% | -$14.8M | 0.08% | 304 |
|
|
2015
Q2 | $68.6M | Sell |
7,599,286
-8,758,932
| -54% | -$79.1M | 0.13% | 198 |
|
|
2015
Q1 | $155M | Sell |
16,358,218
-1,892,617
| -10% | -$17.9M | 0.3% | 85 |
|
|
2014
Q4 | $186M | Sell |
18,250,835
-3,321,783
| -15% | -$33.8M | 0.37% | 71 |
|
|
2014
Q3 | $281M | Buy |
21,572,618
+8,156,282
| +61% | +$106M | 0.38% | 55 |
|
|
2014
Q2 | $177M | Buy |
13,416,336
+3,227,964
| +32% | +$42.7M | 0.22% | 84 |
|
|
2014
Q1 | $129M | Sell |
10,188,372
-526,600
| -5% | -$6.65M | 0.15% | 129 |
|
|
2013
Q4 | $127M | Sell |
10,714,972
-2,939,500
| -22% | -$34.8M | 0.16% | 115 |
|
|
2013
Q3 | $153M | Buy |
13,654,472
+10,492,939
| +332% | +$117M | 0.37% | 66 |
|
|
2013
Q2 | $33.4M | Buy |
+3,161,533
| New | +$33.4M | 0.09% | 273 |
|