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 		$191K Sell
16,700
-7,400
-31% -$88.2K ﹤0.01% 4355
2025
Q4 		$277K Buy
24,100
+3,400
+16% +$35.2K ﹤0.01% 3898
2025
Q3 		$186K Buy
20,700
+12,600
+156% +$108K ﹤0.01% 5021
2025
Q2 		$56K Buy
8,100
+3,200
+65% +$20.3K ﹤0.01% 5808
2025
Q1 		$27K Sell
4,900
-14,500
-75% -$87.7K ﹤0.01% 6327
2024
Q4 		$109K Buy
19,400
+14,700
+313% +$83.5K ﹤0.01% 5091
2024
Q3 		$28K Sell
4,700
-13,700
-74% -$86K ﹤0.01% 6401
2024
Q2 		$117K Buy
18,400
+8,200
+80% +$62.8K ﹤0.01% 5209
2024
Q1 		$91K Buy
10,200
+5,000
+96% +$40.1K ﹤0.01% 5679
2023
Q4 		$40K Sell
5,200
-9,700
-65% -$65.9K ﹤0.01% 6289
2023
Q3 		$96K Sell
14,900
-5,500
-27% -$40.8K ﹤0.01% 5124
2023
Q2 		$144K Buy
20,400
+14,400
+240% +$91.6K ﹤0.01% 4661
2023
Q1 		$33K Buy
6,000
+200
+3% +$1.02K ﹤0.01% 6388
2022
Q4 		$23K Sell
5,800
-33,700
-85% -$135K ﹤0.01% 6724
2022
Q3 		$135K Sell
39,500
-62,400
-61% -$247K ﹤0.01% 5111
2022
Q2 		$399K Buy
101,900
+41,600
+69% +$178K ﹤0.01% 3733
2022
Q1 		$318K Sell
60,300
-98,200
-62% -$556K ﹤0.01% 4464
2021
Q4 		$1.07M Buy
158,500
+97,700
+161% +$636K ﹤0.01% 2757
2021
Q3 		$507K Sell
60,800
-200
-0.3% -$1.58K ﹤0.01% 4093
2021
Q2 		$512K Buy
61,000
+60,385
+9,819% +$480K ﹤0.01% 4128
2021
Q1 		$428K Buy
+615
New +$3.98K ﹤0.01% 3598
2020
Q4 		– Sell
-580
Closed -$220K – 8457
2020
Q3 		$220K Sell
580
-1,386
-70% -$4.53K ﹤0.01% 3982
2020
Q2 		$566K Buy
1,966
+1,349
+219% +$3.16K ﹤0.01% 2756
2020
Q1 		$130K Buy
617
+268
+77% +$906 ﹤0.01% 4086
2019
Q4 		$131K Sell
349
-204
-37% -$777 ﹤0.01% 4216
2019
Q3 		$216K Buy
553
+512
+1,249% +$1.88K ﹤0.01% 3481
2019
Q2 		$17K Sell
41
-70
-63% -$313 ﹤0.01% 5733
2019
Q1 		$51K Buy
111
+94
+553% +$470 ﹤0.01% 4986
2018
Q4 		$7K Sell
17
-25
-60% -$133 ﹤0.01% 6042
2018
Q3 		$29K Buy
42
+15
+56% +$105 ﹤0.01% 5665
2018
Q2 		$17K Sell
27
-8
-23% -$51 ﹤0.01% 5974
2018
Q1 		$1K Sell
35
-189
-84% -$1.42K ﹤0.01% 5583
2017
Q4 		$2K Sell
224
-992
-82% -$7.84K ﹤0.01% 5148
2017
Q3 		$19K Sell
1,216
-12
-1% -$114 ﹤0.01% 3194
2017
Q2 		$29K Sell
1,228
-262
-18% -$2.31K ﹤0.01% 2914
2017
Q1 		$53K Buy
1,490
+1,080
+263% +$9.08K ﹤0.01% 2302
2016
Q4 		$37K Buy
410
+96
+31% +$763 ﹤0.01% 2441
2016
Q3 		$40K Buy
314
+10
+3% +$74 ﹤0.01% 2294
2016
Q2 		$59K Sell
304
-264
-46% -$1.69K ﹤0.01% 1891
2016
Q1 		$71K Buy
568
+184
+48% +$906 0.01% 1641
2015
Q4 		$91K Buy
384
+287
+296% +$1.68K 0.01% 1430
2015
Q3 		$13K Sell
97
-471
-83% -$3.5K ﹤0.01% 3181
2015
Q2 		$51K Buy
568
+251
+79% +$2.24K ﹤0.01% 1687
2015
Q1 		$71K Sell
317
-166
-34% -$1.43K 0.01% 1307
2014
Q4 		$57K Buy
+483
New +$5.02K 0.01% 1286

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.