Simplex Trading’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,478
| Closed | -$387K | – | 9486 |
|
|
2025
Q4 | $373K | Buy |
32,478
+13,899
| +75% | +$144K | 0.01% | 3599 |
|
|
2025
Q3 | $167K | Sell |
18,579
-69,624
| -79% | -$594K | ﹤0.01% | 5149 |
|
|
2025
Q2 | $611K | Buy |
88,203
+37,692
| +75% | +$239K | 0.02% | 3292 |
|
|
2025
Q1 | $283K | Sell |
50,511
-21,521
| -30% | -$130K | 0.01% | 3968 |
|
|
2024
Q4 | $406K | Buy |
+72,032
| New | +$409K | 0.01% | 3759 |
|
|
2024
Q3 | – | Sell |
-27,428
| Closed | -$172K | – | 8932 |
|
|
2024
Q2 | $175K | Buy |
+27,428
| New | +$210K | 0.01% | 4786 |
|
|
2024
Q1 | – | Sell |
-8,273
| Closed | -$66.3K | – | 9258 |
|
|
2023
Q4 | $64K | Buy |
+8,273
| New | +$56.2K | ﹤0.01% | 5843 |
|
|
2023
Q3 | – | Sell |
-35,318
| Closed | -$262K | – | 9120 |
|
|
2023
Q2 | $250K | Sell |
35,318
-64,350
| -65% | -$409K | 0.01% | 4045 |
|
|
2023
Q1 | $551K | Buy |
+99,668
| New | +$507K | 0.02% | 3160 |
|
|
2022
Q4 | – | Sell |
-3,775
| Closed | -$15.1K | – | 9651 |
|
|
2022
Q3 | $12K | Sell |
3,775
-49,612
| -93% | -$196K | ﹤0.01% | 8050 |
|
|
2022
Q2 | $209K | Sell |
53,387
-31,717
| -37% | -$136K | 0.01% | 4550 |
|
|
2022
Q1 | $450K | Sell |
85,104
-51,527
| -38% | -$292K | 0.01% | 3964 |
|
|
2021
Q4 | $926K | Buy |
+136,631
| New | +$890K | 0.03% | 2972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10026 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10271 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8609 |
|
|
2020
Q3 | – | Sell |
-146,493
| Closed | -$479K | – | 8065 |
|
|
2020
Q2 | $421K | Buy |
146,493
+118,467
| +423% | +$278K | 0.02% | 3128 |
|
|
2020
Q1 | $59K | Buy |
+28,026
| New | +$94.7K | ﹤0.01% | 4960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7535 |
|
|
2019
Q2 | – | Sell |
-9,846
| Closed | -$44K | – | 7380 |
|
|
2019
Q1 | $45K | Buy |
9,846
+247
| +3% | +$1.24K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $46K | Buy |
9,599
+6,951
| +263% | +$37.1K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $18K | Buy |
+2,648
| New | +$18.6K | ﹤0.01% | 6029 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7588 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6236 |
|
|
2017
Q3 | – | Sell |
-28,019
| Closed | -$266K | – | 6148 |
|
|
2017
Q2 | $263K | Buy |
+28,019
| New | +$247K | 0.02% | 1025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6402 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6106 |
|
|
2016
Q3 | – | Sell |
-23,063
| Closed | -$170K | – | 6066 |
|
|
2016
Q2 | $136K | Buy |
+23,063
| New | +$148K | 0.02% | 1260 |
|
|
2016
Q1 | – | Sell |
-13,057
| Closed | -$64.3K | – | 5834 |
|
|
2015
Q4 | $67K | Buy |
+13,057
| New | +$76.3K | 0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-44,164
| Closed | -$328K | – | 5719 |
|
|
2015
Q2 | $374K | Buy |
44,164
+16,909
| +62% | +$151K | 0.05% | 490 |
|
|
2015
Q1 | $229K | Buy |
+27,255
| New | +$235K | 0.05% | 662 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4764 |
|
Other funds holding CX
OAG
PC
IUHSA