Wellington Management Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
3,062,918
+1,498,316
| +96% | +$10.4M | ﹤0.01% | 942 |
|
|
2025
Q1 | $8.78M | Buy |
1,564,602
+603,513
| +63% | +$3.39M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $5.42M | Sell |
961,089
-734,071
| -43% | -$4.14M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $10.3M | Sell |
1,695,160
-157,708
| -9% | -$962K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $11.8M | Buy |
+1,852,868
| New | +$11.8M | ﹤0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-444,262
| Closed | -$3.44M | – | 1899 |
|
|
2023
Q4 | $3.44M | Buy |
444,262
+192,399
| +76% | +$1.49M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.64M | Buy |
+251,863
| New | +$1.64M | ﹤0.01% | 1511 |
|
|
2023
Q1 | – | Sell |
-67,484
| Closed | -$273K | – | 2021 |
|
|
2022
Q4 | $273K | Buy |
+67,484
| New | +$273K | ﹤0.01% | 1916 |
|
|
2022
Q3 | – | Sell |
-34,125
| Closed | -$134K | – | 2045 |
|
|
2022
Q2 | $134K | Buy |
+34,125
| New | +$134K | ﹤0.01% | 2027 |
|
|
2022
Q1 | – | Sell |
-3,593,897
| Closed | -$24.4M | – | 2134 |
|
|
2021
Q4 | $24.4M | Sell |
3,593,897
-9,331,110
| -72% | -$63.3M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $92.7M | Buy |
12,925,007
+189,293
| +1% | +$1.36M | 0.02% | 645 |
|
|
2021
Q2 | $107M | Buy |
12,735,714
+1,745,790
| +16% | +$14.7M | 0.02% | 612 |
|
|
2021
Q1 | $76.6M | Buy |
10,989,924
+1,114,243
| +11% | +$7.77M | 0.01% | 690 |
|
|
2020
Q4 | $51.1M | Buy |
9,875,681
+7,861,175
| +390% | +$40.6M | 0.01% | 761 |
|
|
2020
Q3 | $7.66M | Sell |
2,014,506
-25,094
| -1% | -$95.4K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $5.87M | Buy |
+2,039,600
| New | +$5.87M | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-13,747
| Closed | -$52K | – | 1941 |
|
|
2019
Q4 | $52K | Sell |
13,747
-2,983,544
| -100% | -$11.3M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $11.7M | Hold |
2,997,291
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $12.7M | Sell |
2,997,291
-417,607
| -12% | -$1.77M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $15.8M | Buy |
3,414,898
+95,344
| +3% | +$442K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $16M | Sell |
3,319,554
-3,705,957
| -53% | -$17.9M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $49.5M | Buy |
7,025,511
+4,088,058
| +139% | +$28.8M | 0.01% | 802 |
|
|
2018
Q2 | $19.3M | Sell |
2,937,453
-585,035
| -17% | -$3.84M | ﹤0.01% | 1101 |
|
|
2018
Q1 | $23.3M | Sell |
3,522,488
-785,679
| -18% | -$5.2M | 0.01% | 1024 |
|
|
2017
Q4 | $32.3M | Sell |
4,308,167
-6,760,800
| -61% | -$50.7M | 0.01% | 916 |
|
|
2017
Q3 | $101M | Buy |
11,068,967
+3,256,901
| +42% | +$29.6M | 0.02% | 546 |
|
|
2017
Q2 | $73.6M | Buy |
7,812,066
+4,495,661
| +136% | +$42.3M | 0.02% | 612 |
|
|
2017
Q1 | $28.9M | Buy |
3,316,405
+3,178,403
| +2,303% | +$27.7M | 0.01% | 902 |
|
|
2016
Q4 | $1.07M | Sell |
138,002
-1,467,959
| -91% | -$11.3M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $12.3M | Buy |
1,605,961
+191,611
| +14% | +$1.46M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $8.39M | Buy |
+1,414,350
| New | +$8.39M | ﹤0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-3,289,523
| Closed | -$16.9M | – | 2121 |
|
|
2015
Q4 | $16.9M | Sell |
3,289,523
-14,184,279
| -81% | -$73M | ﹤0.01% | 1012 |
|
|
2015
Q3 | $113M | Buy |
17,473,802
+6,031,609
| +53% | +$39M | 0.03% | 420 |
|
|
2015
Q2 | $96.9M | Buy |
11,442,193
+8,710,983
| +319% | +$73.8M | 0.03% | 494 |
|
|
2015
Q1 | $23M | Sell |
2,731,210
-3,927,799
| -59% | -$33.1M | 0.01% | 997 |
|
|
2014
Q4 | $60.3M | Sell |
6,659,009
-2,853,124
| -30% | -$25.8M | 0.02% | 672 |
|
|
2014
Q3 | $110M | Sell |
9,512,133
-11,177,578
| -54% | -$130M | 0.03% | 474 |
|
|
2014
Q2 | $243M | Sell |
20,689,711
-924,664
| -4% | -$10.9M | 0.07% | 311 |
|
|
2014
Q1 | $233M | Buy |
21,614,375
+5,051,134
| +30% | +$54.5M | 0.06% | 319 |
|
|
2013
Q4 | $167M | Sell |
16,563,241
-9,500,363
| -36% | -$96.1M | 0.05% | 387 |
|
|
2013
Q3 | $249M | Sell |
26,063,604
-12,588,857
| -33% | -$120M | 0.08% | 274 |
|
|
2013
Q2 | $350M | Buy |
+38,652,461
| New | +$350M | 0.11% | 192 |
|