SEI Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.54M | Sell |
944,053
-945,344
| -50% | -$6.55M | 0.01% | 1151 |
|
2025
Q1 | $10.6M | Sell |
1,889,397
-261,088
| -12% | -$1.46M | 0.01% | 950 |
|
2024
Q4 | $12.1M | Buy |
2,150,485
+502,429
| +30% | +$2.83M | 0.02% | 909 |
|
2024
Q3 | $10.1M | Sell |
1,648,056
-2,214,375
| -57% | -$13.5M | 0.01% | 990 |
|
2024
Q2 | $24.7M | Buy |
3,862,431
+398,843
| +12% | +$2.55M | 0.04% | 515 |
|
2024
Q1 | $31.2M | Buy |
3,463,588
+226,897
| +7% | +$2.04M | 0.05% | 438 |
|
2023
Q4 | $25.1M | Buy |
3,236,691
+226,188
| +8% | +$1.75M | 0.04% | 471 |
|
2023
Q3 | $19.6M | Buy |
3,010,503
+1,790,588
| +147% | +$11.6M | 0.04% | 546 |
|
2023
Q2 | $8.64M | Sell |
1,219,915
-10,671
| -0.9% | -$75.6K | 0.02% | 948 |
|
2023
Q1 | $6.81M | Buy |
1,230,586
+877,367
| +248% | +$4.85M | 0.01% | 1038 |
|
2022
Q4 | $1.43M | Sell |
353,219
-661,195
| -65% | -$2.68M | ﹤0.01% | 1637 |
|
2022
Q3 | $3.48M | Hold |
1,014,414
| – | – | 0.01% | 1270 |
|
2022
Q2 | $3.98M | Buy |
1,014,414
+821,205
| +425% | +$3.22M | 0.01% | 1210 |
|
2022
Q1 | $1.02M | Hold |
193,209
| – | – | ﹤0.01% | 1805 |
|
2021
Q4 | $1.31M | Sell |
193,209
-80,911
| -30% | -$549K | ﹤0.01% | 1741 |
|
2021
Q3 | $1.97M | Sell |
274,120
-403,006
| -60% | -$2.89M | ﹤0.01% | 1512 |
|
2021
Q2 | $5.69M | Buy |
677,126
+213,039
| +46% | +$1.79M | 0.01% | 1009 |
|
2021
Q1 | $3.24M | Sell |
464,087
-133,344
| -22% | -$929K | 0.01% | 1242 |
|
2020
Q4 | $3.09M | Sell |
597,431
-45,095
| -7% | -$233K | 0.01% | 1183 |
|
2020
Q3 | $2.44M | Buy |
642,526
+375,697
| +141% | +$1.43M | 0.01% | 1198 |
|
2020
Q2 | $768K | Hold |
266,829
| – | – | ﹤0.01% | 1668 |
|
2020
Q1 | $566K | Hold |
266,829
| – | – | ﹤0.01% | 1700 |
|
2019
Q4 | $1.01M | Hold |
266,829
| – | – | ﹤0.01% | 1628 |
|
2019
Q3 | $1.05M | Hold |
266,829
| – | – | ﹤0.01% | 1585 |
|
2019
Q2 | $1.13M | Buy |
266,829
+266,464
| +73,004% | +$1.13M | ﹤0.01% | 1561 |
|
2019
Q1 | $2K | Buy |
+365
| New | +$2K | ﹤0.01% | 2856 |
|
2018
Q4 | – | Sell |
-1,093
| Closed | -$8K | – | 2635 |
|
2018
Q3 | $8K | Sell |
1,093
-12,940
| -92% | -$94.7K | ﹤0.01% | 2428 |
|
2018
Q2 | $92K | Buy |
14,033
+33
| +0.2% | +$216 | ﹤0.01% | 2312 |
|
2018
Q1 | $93K | Sell |
14,000
-451,109
| -97% | -$3M | ﹤0.01% | 2150 |
|
2017
Q4 | $3.49M | Sell |
465,109
-27,170
| -6% | -$204K | 0.01% | 1068 |
|
2017
Q3 | $4.47M | Sell |
492,279
-120,100
| -20% | -$1.09M | 0.02% | 934 |
|
2017
Q2 | $5.77M | Buy |
612,379
+114,588
| +23% | +$1.08M | 0.02% | 779 |
|
2017
Q1 | $4.34M | Buy |
497,791
+193,874
| +64% | +$1.69M | 0.02% | 862 |
|
2016
Q4 | $2.35M | Sell |
303,917
-179,853
| -37% | -$1.39M | 0.01% | 1098 |
|
2016
Q3 | $3.69M | Sell |
483,770
-15,948
| -3% | -$122K | 0.02% | 832 |
|
2016
Q2 | $2.96M | Sell |
499,718
-2,253
| -0.4% | -$13.4K | 0.02% | 847 |
|
2016
Q1 | $3.38M | Buy |
501,971
+96,371
| +24% | +$649K | 0.02% | 759 |
|
2015
Q4 | $2.09M | Buy |
+405,600
| New | +$2.09M | 0.01% | 999 |
|
2015
Q3 | – | Sell |
-217,088
| Closed | -$1.84M | – | 2505 |
|
2015
Q2 | $1.84M | Sell |
217,088
-69,212
| -24% | -$586K | 0.02% | 787 |
|
2015
Q1 | $2.41M | Sell |
286,300
-54,039
| -16% | -$455K | 0.02% | 679 |
|
2014
Q4 | $3.08M | Buy |
+340,339
| New | +$3.08M | 0.03% | 560 |
|