Simplex Trading
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Simplex Trading’s Cemex CX Stock Holding History

Simplex Trading’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$762K Buy
66,600
+29,000
+77% +$346K ﹤0.01% 2780
2025
Q4 		$432K Sell
37,600
-69,200
-65% -$716K ﹤0.01% 3441
2025
Q3 		$960K Buy
106,800
+104,600
+4,755% +$893K ﹤0.01% 3093
2025
Q2 		$15K Sell
2,200
-31,000
-93% -$197K ﹤0.01% 6996
2025
Q1 		$186K Buy
33,200
+29,200
+730% +$177K ﹤0.01% 4419
2024
Q4 		$22K Sell
4,000
-18,100
-82% -$103K ﹤0.01% 6600
2024
Q3 		$134K Buy
22,100
+700
+3% +$4.39K ﹤0.01% 4926
2024
Q2 		$136K Sell
21,400
-177,200
-89% -$1.36M ﹤0.01% 5033
2024
Q1 		$1.79M Buy
198,600
+146,400
+280% +$1.17M ﹤0.01% 2519
2023
Q4 		$404K Sell
52,200
-9,500
-15% -$64.6K ﹤0.01% 3922
2023
Q3 		$401K Sell
61,700
-80,800
-57% -$600K ﹤0.01% 3629
2023
Q2 		$1.01M Buy
142,500
+75,700
+113% +$482K ﹤0.01% 2588
2023
Q1 		$369K Sell
66,800
-22,900
-26% -$116K ﹤0.01% 3587
2022
Q4 		$363K Sell
89,700
-6,800
-7% -$27.2K ﹤0.01% 3527
2022
Q3 		$330K Sell
96,500
-19,000
-16% -$75.1K ﹤0.01% 3959
2022
Q2 		$452K Sell
115,500
-8,200
-7% -$35.2K ﹤0.01% 3557
2022
Q1 		$654K Sell
123,700
-81,100
-40% -$459K ﹤0.01% 3486
2021
Q4 		$1.39M Buy
204,800
+48,000
+31% +$313K ﹤0.01% 2446
2021
Q3 		$1.31M Sell
156,800
-700
-0.4% -$5.52K ﹤0.01% 2714
2021
Q2 		$1.32M Buy
157,500
+155,013
+6,233% +$1.23M ﹤0.01% 2728
2021
Q1 		$1.73M Buy
+2,487
New +$16.1K ﹤0.01% 1770
2020
Q4 		– Sell
-1,730
Closed -$657K – 8456
2020
Q3 		$657K Buy
1,730
+1,136
+191% +$3.71K ﹤0.01% 2715
2020
Q2 		$171K Buy
594
+372
+168% +$872 ﹤0.01% 4165
2020
Q1 		$47K Sell
222
-1,829
-89% -$6.18K ﹤0.01% 5188
2019
Q4 		$775K Buy
2,051
+342
+20% +$1.3K ﹤0.01% 2320
2019
Q3 		$669K Buy
1,709
+1,317
+336% +$4.83K ﹤0.01% 2318
2019
Q2 		$166K Buy
392
+316
+416% +$1.41K ﹤0.01% 3660
2019
Q1 		$35K Sell
76
-302
-80% -$1.51K ﹤0.01% 5279
2018
Q4 		$182K Buy
378
+208
+122% +$1.11K ﹤0.01% 3244
2018
Q3 		$119K Buy
170
+111
+188% +$778 ﹤0.01% 4247
2018
Q2 		$38K Sell
59
-95
-62% -$601 ﹤0.01% 5334
2018
Q1 		$3K Sell
154
-1,324
-90% -$9.92K ﹤0.01% 4959
2017
Q4 		$26K Sell
1,478
-355
-19% -$2.81K ﹤0.01% 3059
2017
Q3 		$95K Buy
1,833
+810
+79% +$7.68K ﹤0.01% 1747
2017
Q2 		$136K Buy
1,023
+260
+34% +$2.29K 0.01% 1503
2017
Q1 		$96K Sell
763
-1,294
-63% -$10.9K ﹤0.01% 1785
2016
Q4 		$94K Sell
2,057
-209
-9% -$1.66K 0.01% 1581
2016
Q3 		$187K Buy
2,266
+1,617
+249% +$11.9K 0.01% 1080
2016
Q2 		$38K Sell
649
-3
-0.5% -$19 ﹤0.01% 2309
2016
Q1 		$73K Buy
652
+266
+69% +$1.31K 0.01% 1616
2015
Q4 		$23K Buy
386
+347
+890% +$2.03K ﹤0.01% 2559
2015
Q3 		$1K Buy
+39
New +$289 ﹤0.01% 4966
2015
Q1 		– Sell
-139
Closed -$1K – 5035
2014
Q4 		$1K Buy
+139
New +$1.45K ﹤0.01% 4075

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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. 311 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.
  • 311 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.