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 | – | 9264 |
|
|
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 | ﹤0.01% | 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 | – | 8665 |
|
|
2024
Q2 | $175K | Buy |
+27,428
| New | +$210K | ﹤0.01% | 4786 |
|
|
2024
Q1 | – | Sell |
-8,273
| Closed | -$66.3K | – | 9010 |
|
|
2023
Q4 | $64K | Buy |
+8,273
| New | +$56.2K | ﹤0.01% | 5843 |
|
|
2023
Q3 | – | Sell |
-35,318
| Closed | -$262K | – | 8839 |
|
|
2023
Q2 | $250K | Sell |
35,318
-64,350
| -65% | -$409K | ﹤0.01% | 4045 |
|
|
2023
Q1 | $551K | Buy |
+99,668
| New | +$507K | ﹤0.01% | 3160 |
|
|
2022
Q4 | – | Sell |
-3,775
| Closed | -$15.1K | – | 9394 |
|
|
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 | ﹤0.01% | 2972 |
|
|
2020
Q3 | – | Sell |
-146,493
| Closed | -$479K | – | 7888 |
|
|
2020
Q2 | $421K | Buy |
146,493
+118,467
| +423% | +$278K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $59K | Buy |
+28,026
| New | +$94.7K | ﹤0.01% | 4960 |
|
|
2019
Q2 | – | Sell |
-9,846
| Closed | -$44K | – | 7214 |
|
|
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 |
|
|
2017
Q3 | – | Sell |
-28,019
| Closed | -$266K | – | 5993 |
|
|
2017
Q2 | $263K | Buy |
+28,019
| New | +$247K | 0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-23,063
| Closed | -$170K | – | 5885 |
|
|
2016
Q2 | $136K | Buy |
+23,063
| New | +$148K | 0.01% | 1260 |
|
|
2016
Q1 | – | Sell |
-13,057
| Closed | -$64.3K | – | 5678 |
|
|
2015
Q4 | $67K | Buy |
+13,057
| New | +$76.3K | 0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-44,164
| Closed | -$328K | – | 5607 |
|
|
2015
Q2 | $374K | Buy |
44,164
+16,909
| +62% | +$151K | 0.03% | 490 |
|
|
2015
Q1 | $229K | Buy |
+27,255
| New | +$235K | 0.03% | 662 |
|
Other funds holding CX
OAG
PC
Simplex Trading's CX Position: Q1 2026 in Review
Simplex Trading sold out of Cemex (CX) in Q1 2026, closing a stake of 32,478 shares — an estimated $387K sold.
Simplex Trading first reported a position in CX in Q1 2015 and held it in 23 quarters. The position peaked at $926K in Q4 2021. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Simplex Trading reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 32,478 Cemex shares in Q1 2026, an estimated $387K.
- Simplex Trading first reported a position in Cemex in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Cemex position peaked at $926K in Q4 2021.
- 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.