Squarepoint’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 | $1.94M | Buy |
169,314
+120,544
| +247% | +$1.44M | ﹤0.01% | 2200 |
|
|
2025
Q4 | $560K | Buy |
+48,770
| New | +$504K | ﹤0.01% | 3114 |
|
|
2025
Q3 | – | Sell |
-190,724
| Closed | -$1.32M | – | 4486 |
|
|
2025
Q2 | $1.32M | Buy |
+190,724
| New | +$1.21M | ﹤0.01% | 2423 |
|
|
2025
Q1 | – | Sell |
-31,048
| Closed | -$175K | – | 4749 |
|
|
2024
Q4 | $175K | Buy |
+31,048
| New | +$176K | ﹤0.01% | 4516 |
|
|
2024
Q3 | – | Sell |
-81,324
| Closed | -$520K | – | 4226 |
|
|
2024
Q2 | $520K | Sell |
81,324
-21,081
| -21% | -$161K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $923K | Buy |
102,405
+60,941
| +147% | +$488K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $321K | Sell |
41,464
-16,141
| -28% | -$110K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $374K | Buy |
+57,605
| New | +$428K | ﹤0.01% | 3003 |
|
|
2023
Q2 | – | Sell |
-54,965
| Closed | -$304K | – | 3645 |
|
|
2023
Q1 | $304K | Sell |
54,965
-94,322
| -63% | -$479K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $605K | Sell |
149,287
-9,017
| -6% | -$36K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $543K | Buy |
158,304
+19,380
| +14% | +$76.6K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $545K | Sell |
138,924
-19,943
| -13% | -$85.5K | 0.01% | 1968 |
|
|
2022
Q1 | $840K | Buy |
158,867
+148,327
| +1,407% | +$840K | 0.01% | 1694 |
|
|
2021
Q4 | $71K | Sell |
10,540
-132,046
| -93% | -$860K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $1.02M | Sell |
142,586
-57,493
| -29% | -$454K | 0.01% | 1551 |
|
|
2021
Q2 | $1.68M | Buy |
200,079
+159,559
| +394% | +$1.27M | 0.01% | 1298 |
|
|
2021
Q1 | $282K | Sell |
40,520
-79,246
| -66% | -$512K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $619K | Buy |
119,766
+39,572
| +49% | +$182K | 0.01% | 1648 |
|
|
2020
Q3 | $305K | Buy |
80,194
+34,301
| +75% | +$112K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $132K | Buy |
+45,893
| New | +$108K | ﹤0.01% | 1949 |
|
|
2019
Q4 | – | Sell |
-453,229
| Closed | -$1.78M | – | 2534 |
|
|
2019
Q3 | $1.78M | Buy |
+453,229
| New | +$1.66M | 0.02% | 908 |
|
|
2019
Q2 | – | Sell |
-192,728
| Closed | -$894K | – | 2422 |
|
|
2019
Q1 | $894K | Buy |
192,728
+177,154
| +1,137% | +$886K | 0.01% | 1164 |
|
|
2018
Q4 | $75K | Sell |
15,574
-36,926
| -70% | -$197K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $370K | Buy |
+52,500
| New | +$368K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-39,422
| Closed | -$261K | – | 1790 |
|
|
2018
Q1 | $261K | Buy |
39,422
+11,174
| +40% | +$83.7K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $212K | Buy |
+28,248
| New | +$223K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-20,747
| Closed | -$181K | – | 1575 |
|
|
2017
Q1 | $181K | Sell |
20,747
-14,457
| -41% | -$122K | 0.01% | 1313 |
|
|
2016
Q4 | $272K | Sell |
35,204
-3,428
| -9% | -$27.2K | 0.01% | 1210 |
|
|
2016
Q3 | $295K | Buy |
+38,632
| New | +$284K | 0.02% | 732 |
|
Other funds holding CX
OAG
PC
IUHSA