Christopher Davis - Davis Selected Advisers
Holding/activity history for CEMEX, S.A.B. de C.V. (CX)
← All CX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.37–6.87 · VW $5.03i | SEC | |
| 2015 Q4 | 25,461 | <0.01 | $5.14 | $131,000 | SEC | ||
| 2015 Q3 | 25,461 | <0.01 | $6.48 | $165,000 | SEC | ||
| 2015 Q2 | 25,461 | <0.01 | $8.49 | $216,000 | SEC | ||
| 2015 Q1 | 25,461 | <0.01 | $8.40 | $214,000 | SEC | ||
| 2014 Q4 | 25,461 | <0.01 | $9.08 | $231,000 | SEC | ||
| 2014 Q3 | 25,461 | <0.01 | $11.58 | $295,000 | SEC | ||
| 2014 Q2 | 25,461 | <0.01 | Reduce 0.00% | $10.73–12.28 · VW $11.48i | $299,000 | SEC | |
| 2014 Q1 | 25,462 | <0.01 | $10.80 | $275,000 | SEC | ||
| 2013 Q4 | 25,462 | <0.01 | $10.10 | $257,000 | SEC | ||
| 2013 Q3 | 25,462 | <0.01 | Reduce 48.87% | <0.01 | $8.69–10.71 · VW $9.77i | $243,000 | SEC |
| 2013 Q2 | 49,795 | <0.01 | $9.04 | $450,000 | SEC | ||
| 2013 Q1 | 49,795 | <0.01 | $10.04 | $500,000 | SEC | ||
| 2012 Q4 | 49,795 | <0.01 | Add 33.20% | <0.01 | $6.63–8.33 · VW $7.46i | $404,000 | SEC |
| 2012 Q3 | 37,385 | <0.01 | Reduce 16.34% | <0.01 | $5.16–7.18 · VW $6.18i | $256,000 | SEC |
| 2012 Q2 | 44,685 | <0.01 | $5.53 | $247,000 | SEC | ||
| 2012 Q1 | 44,685 | <0.01 | Reduce 0.00% | $4.19–6.85 · VW $5.81i | $285,000 | SEC | |
| 2011 Q4 | 44,686 | <0.01 | $4.25 | $190,000 | SEC | ||
| 2011 Q3 | 44,686 | <0.01 | Add 17.46% | $2.47–6.88 · VW $4.36i | $112,000 | SEC | |
| 2011 Q2 | 38,043 | <0.01 | Add 23.54% | <0.01 | $5.97–7.34 · VW $6.72i | $259,000 | SEC |
| 2011 Q1 | 30,793 | <0.01 | Add 4.00% | $6.59–8.81 · VW $7.29i | $217,000 | SEC | |
| 2010 Q4 | 29,608 | <0.01 | $8.48 | $251,000 | SEC | ||
| 2010 Q3 | 29,608 | <0.01 | Buy | <0.01 | $5.90–7.98 · VW $6.94i | $199,000 | SEC |
Price snapshot:
Current price$12.45
52-week low$7.21
52-week high$13.64