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IPG Investment Advisors LLC CX holdings history

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CEMEX SAB-SPONS ADR PART CER · CUSIP 151290889 · CIK 1602237

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, IPG Investment Advisors LLC reported 18.83K CX (shares), valued at $225.94K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
18.83K
18,828
Reported value
$225.94K
USD

Shares decreased 82.17%; reported value decreased 81.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%18,828SEC filing ↗Filed Aug 12, 2026
Q1 20260.21%105,613SEC filing ↗Filed May 12, 2026
Q4 20250.63%311,273SEC filing ↗Filed Feb 9, 2026
Q3 20252.06%1,282,083SEC filing ↗Filed Nov 13, 2025
Q2 20254.85%3,583,833SEC filing ↗Filed Aug 14, 2025
Q1 20254.37%3,441,108SEC filing ↗Filed May 9, 2025
Q4 20244.52%3,525,493SEC filing ↗Filed Feb 12, 2025
Q3 20241.94%1,460,024SEC filing ↗Filed Nov 13, 2024
Q2 20241.81%1,294,444SEC filing ↗Filed Aug 13, 2024
Q1 20242.98%1,515,431SEC filing ↗Filed May 15, 2024
Q4 20232.90%1,871,501SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.90%1,871,501$14.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.98%1,515,431$13.65MShares decreased 19.03%; reported value decreased 5.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.81%1,294,444$8.27MShares decreased 14.58%; reported value decreased 39.42%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.94%1,460,024$8.91MShares increased 12.79%; reported value increased 7.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.52%3,525,493$19.88MShares increased 141.47%; reported value increased 123.26%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20254.37%3,441,108$19.30MShares decreased 2.39%; reported value decreased 2.91%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20254.85%3,583,833$24.84MShares increased 4.15%; reported value increased 28.65%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.06%1,282,083$11.53MShares decreased 64.23%; reported value decreased 53.59%, and weight changed -2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.63%311,273$3.58MShares decreased 75.72%; reported value decreased 68.97%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.21%105,613$1.21MShares decreased 66.07%; reported value decreased 66.22%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.03%18,828$225.94KShares decreased 82.17%; reported value decreased 81.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
IPG Investment Advisors LLC · CEMEX SAB-SPONS ADR PART CER

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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