Walleye 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 | $350K | Sell |
30,601
-5,289,835
| -99% | -$63.1M | 0.01% | 2795 |
|
|
2025
Q4 | $61.1M | Buy |
5,320,436
+2,149,054
| +68% | +$22.2M | 0.98% | 233 |
|
|
2025
Q3 | $28.5M | Buy |
3,171,382
+3,007,644
| +1,837% | +$25.7M | 0.46% | 448 |
|
|
2025
Q2 | $1.13M | Buy |
163,738
+33,692
| +26% | +$214K | 0.03% | 2114 |
|
|
2025
Q1 | $730K | Buy |
130,046
+47,586
| +58% | +$288K | 0.02% | 2266 |
|
|
2024
Q4 | $465K | Buy |
82,460
+55,969
| +211% | +$318K | 0.01% | 2686 |
|
|
2024
Q3 | $162K | Buy |
+26,491
| New | +$166K | ﹤0.01% | 3144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4958 |
|
|
2023
Q4 | – | Sell |
-6,082
| Closed | -$41.3K | – | 5235 |
|
|
2023
Q3 | $39.5K | Buy |
+6,082
| New | +$45.1K | ﹤0.01% | 4265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5085 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5533 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5557 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4981 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2020
Q3 | – | Sell |
-53,873
| Closed | -$176K | – | 4320 |
|
|
2020
Q2 | $155K | Sell |
53,873
-27,234
| -34% | -$63.9K | 0.01% | 3239 |
|
|
2020
Q1 | $172K | Sell |
81,107
-107,071
| -57% | -$362K | 0.01% | 2730 |
|
|
2019
Q4 | $711K | Buy |
+188,178
| New | +$717K | 0.03% | 2094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2019
Q2 | – | Sell |
-18,941
| Closed | -$84.6K | – | 4221 |
|
|
2019
Q1 | $88K | Sell |
18,941
-778,260
| -98% | -$3.89M | 0.01% | 3515 |
|
|
2018
Q4 | $3.84M | Buy |
797,201
+335,410
| +73% | +$1.79M | 0.15% | 622 |
|
|
2018
Q3 | $3.25M | Sell |
461,791
-97,157
| -17% | -$681K | 0.1% | 929 |
|
|
2018
Q2 | $3.67M | Buy |
558,948
+115,143
| +26% | +$728K | 0.11% | 825 |
|
|
2018
Q1 | $2.94M | Buy |
+443,805
| New | +$3.32M | 0.08% | 874 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4230 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4633 |
|
|
2017
Q1 | – | Sell |
-47,080
| Closed | -$396K | – | 4819 |
|
|
2016
Q4 | $364K | Sell |
47,080
-177,113
| -79% | -$1.41M | 0.02% | 2344 |
|
|
2016
Q3 | $1.71M | Buy |
+224,193
| New | +$1.65M | 0.11% | 1088 |
|
|
2016
Q2 | – | Sell |
-371,152
| Closed | -$2.38M | – | 5477 |
|
|
2016
Q1 | $2.5M | Buy |
+371,152
| New | +$1.83M | 0.26% | 716 |
|
|
2015
Q4 | – | Sell |
-44,428
| Closed | -$260K | – | 5422 |
|
|
2015
Q3 | $287K | Sell |
44,428
-116,075
| -72% | -$861K | 0.02% | 2021 |
|
|
2015
Q2 | $1.36M | Buy |
160,503
+78,923
| +97% | +$704K | 0.08% | 923 |
|
|
2015
Q1 | $687K | Sell |
81,580
-75,170
| -48% | -$647K | 0.05% | 1264 |
|
|
2014
Q4 | $1.42M | Buy |
156,750
+135,535
| +639% | +$1.41M | 0.07% | 844 |
|
|
2014
Q3 | $246K | Sell |
21,215
-23,225
| -52% | -$270K | 0.02% | 1906 |
|
|
2014
Q2 | $523 | Sell |
44,440
-33,137
| -43% | -$377K | 0.05% | 1243 |
|
|
2014
Q1 | $838 | Buy |
77,577
+21,199
| +38% | +$228K | 0.09% | 960 |
|
|
2013
Q4 | $570K | Buy |
56,378
+49,532
| +724% | +$465K | 0.03% | 1479 |
|
|
2013
Q3 | $65K | Sell |
6,846
-81,841
| -92% | -$804K | 0.01% | 2166 |
|
|
2013
Q2 | $802K | Buy |
+88,687
| New | +$853K | 0.1% | 1010 |
|
Other funds holding CX
OAG
PC
IUHSA