State Street’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
1,514,615
-64,306
| -4% | -$446K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $8.86M | Sell |
1,578,921
-220,204
| -12% | -$1.24M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $10.1M | Buy |
1,799,125
+89,282
| +5% | +$504K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $10.4M | Sell |
1,709,843
-70,418
| -4% | -$430K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $11.4M | Sell |
1,780,261
-304,987
| -15% | -$1.95M | ﹤0.01% | 2487 |
|
|
2024
Q1 | $18.8M | Sell |
2,085,248
-57,142
| -3% | -$515K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $16.6M | Buy |
2,142,390
+96,251
| +5% | +$746K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $13.3M | Sell |
2,046,139
-15,871
| -0.8% | -$103K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $14.6M | Sell |
2,062,010
-283,628
| -12% | -$2.01M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $13M | Sell |
2,345,638
-526,866
| -18% | -$2.91M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $11.6M | Buy |
2,872,504
+124,653
| +5% | +$505K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $9.43M | Buy |
2,747,851
+855,862
| +45% | +$2.94M | ﹤0.01% | 2756 |
|
|
2022
Q2 | $7.42M | Buy |
1,891,989
+346,493
| +22% | +$1.36M | ﹤0.01% | 2887 |
|
|
2022
Q1 | $8.18M | Buy |
1,545,496
+1,219,428
| +374% | +$6.45M | ﹤0.01% | 2928 |
|
|
2021
Q4 | $2.21M | Sell |
326,068
-170,905
| -34% | -$1.16M | ﹤0.01% | 3602 |
|
|
2021
Q3 | $3.56M | Buy |
496,973
+106,633
| +27% | +$764K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $3.28M | Buy |
390,340
+377,976
| +3,057% | +$3.18M | ﹤0.01% | 3426 |
|
|
2021
Q1 | $86K | Sell |
12,364
-486
| -4% | -$3.38K | ﹤0.01% | 3915 |
|
|
2020
Q4 | $66K | Sell |
12,850
-1,760
| -12% | -$9.04K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $56K | Sell |
14,610
-6,039
| -29% | -$23.1K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $59K | Sell |
20,649
-15,668
| -43% | -$44.8K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $77K | Sell |
36,317
-75,583
| -68% | -$160K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $423K | Sell |
111,900
-1,157,069
| -91% | -$4.37M | ﹤0.01% | 3545 |
|
|
2019
Q3 | $4.97M | Buy |
1,268,969
+409,414
| +48% | +$1.6M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $3.65M | Sell |
859,555
-233,694
| -21% | -$991K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $5.07M | Buy |
1,093,249
+510,485
| +88% | +$2.37M | ﹤0.01% | 2743 |
|
|
2018
Q4 | $2.81M | Sell |
582,764
-243,048
| -29% | -$1.17M | ﹤0.01% | 2986 |
|
|
2018
Q3 | $5.81M | Buy |
825,812
+749,384
| +981% | +$5.28M | ﹤0.01% | 2789 |
|
|
2018
Q2 | $501K | Sell |
76,428
-362,452
| -83% | -$2.38M | ﹤0.01% | 3468 |
|
|
2018
Q1 | $2.91M | Sell |
438,880
-119,099
| -21% | -$788K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $4.19M | Sell |
557,979
-2,636,544
| -83% | -$19.8M | ﹤0.01% | 2874 |
|
|
2017
Q3 | $29M | Buy |
3,194,523
+693,741
| +28% | +$6.3M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $23.6M | Sell |
2,500,782
-75,277
| -3% | -$711K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $22.5M | Sell |
2,576,059
-580,225
| -18% | -$5.06M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $24.4M | Buy |
3,156,284
+795,804
| +34% | +$6.14M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $18M | Buy |
2,360,480
+1,496,757
| +173% | +$11.4M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $5.12M | Buy |
863,723
+162,496
| +23% | +$964K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $4.72M | Buy |
701,227
+321,906
| +85% | +$2.17M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $1.95M | Sell |
379,321
-1,067
| -0.3% | -$5.49K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $2.46M | Sell |
380,388
-164,348
| -30% | -$1.06M | ﹤0.01% | 2907 |
|
|
2015
Q2 | $4.61M | Sell |
544,736
-91,884
| -14% | -$778K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $5.36M | Sell |
636,620
-20,993
| -3% | -$177K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $5.96M | Sell |
657,613
-755,755
| -53% | -$6.85M | ﹤0.01% | 2483 |
|
|
2014
Q3 | $16.4M | Sell |
1,413,368
-1,088,674
| -44% | -$12.6M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $29.4M | Sell |
2,502,042
-1,118,473
| -31% | -$13.2M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $39.1M | Buy |
3,620,515
+38,401
| +1% | +$415K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $36.2M | Sell |
3,582,114
-720,075
| -17% | -$7.28M | ﹤0.01% | 1376 |
|
|
2013
Q3 | $41.1M | Buy |
4,302,189
+894,102
| +26% | +$8.54M | 0.01% | 1286 |
|
|
2013
Q2 | $30.8M | Buy |
+3,408,087
| New | +$30.8M | ﹤0.01% | 1367 |
|