Archford Capital Strategies, LLC CX CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898

Ownership history in Archford Capital Strategies, LLC  ·  9 quarters on record

AI Ownership Summary

Archford Capital Strategies, LLC reported CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 (CX) in 9 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archford Capital Strategies, LLC's position in CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Archford Capital Strategies, LLC held CX — position size vs. price
% of Fund (quarterly)    CX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 22,021 -2,207 -9.1% 0.03% $264K 2026-07-17 $12.97
2026 Q1 ADDED 24,228 +452 +1.9% 0.03% $277K 2026-04-15 $11.84
2025 Q4 ADDED 23,776 +713 +3.1% 0.03% $273K 2026-01-15 $12.29
2025 Q3 ADDED 23,063 +2,860 +14.2% 0.02% $207K 2025-10-17 $9.61
2025 Q2 REDUCED 8.3% +30.6% 20,203 -1,819 -8.3% 0.02% $140K 2025-07-17 $7.71
2025 Q1 ADDED 22,022 +21,906 +18884.5% 0.02% $124K 2025-04-23 $5.57
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Archford Capital Strategies, LLC and CX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archford Capital Strategies, LLC reported owning CX?

Archford Capital Strategies, LLC reported CX across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CX position in Archford Capital Strategies, LLC's portfolio?

The largest reported portfolio weight for CX was 0.03% in 2025 Q4.

What is the latest reported CX position on this page?

The most recent filing on this page is 2026 Q2, when Archford Capital Strategies, LLC reported 22,021 shares, equal to 0.03% of portfolio, with an estimated market value of $264K.

What does the chart on this CX ownership page compare?

The chart compares Archford Capital Strategies, LLC's quarterly CX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archford Capital Strategies, LLC time their CX position?

Based on 13F filing dates vs. subsequent CX price moves, Archford Capital Strategies, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CX relative to SPY over the holding period was +28.5%.

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