Howard Marks - Oaktree Capital Management
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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,763,083 | 0.73 | Reduce 51.94% | 0.76 | $9.90–13.35 · VW $11.94i | $31,609,669 | SEC |
| 2025 Q4 | 5,749,324 | 1.46 | Reduce 44.98% | 0.89 | $8.73–12.04 · VW $10.39i | $66,059,732 | SEC |
| 2025 Q3 | 10,448,824 | 1.98 | Reduce 29.59% | 0.77 | $6.88–9.62 · VW $8.65i | $93,934,927 | SEC |
| 2025 Q2 | 14,839,032 | 2.60 | Reduce 23.45% | 0.63 | $4.89–7.34 · VW $6.36i | $102,834,491 | SEC |
| 2025 Q1 | 19,383,729 | 2.69 | Add 32.87% | 0.67 | $5.34–6.84 · VW $5.93i | $108,742,719 | SEC |
| 2024 Q4 | 14,589,032 | 1.84 | Reduce 0.68% | 0.01 | $5.00–6.20 · VW $5.59i | $82,282,140 | SEC |
| 2024 Q3 | 14,689,032 | 1.69 | $6.10 | $89,603,095 | SEC | ||
| 2024 Q2 | 14,689,032 | 1.79 | Add 5.00% | 0.09 | $6.18–9.27 · VW $7.52i | $93,862,914 | SEC |
| 2024 Q1 | 13,989,032 | 2.22 | $9.01 | $126,041,178 | SEC | ||
| 2023 Q4 | 13,989,032 | 1.84 | $7.75 | $108,414,998 | SEC | ||
| 2023 Q3 | 13,989,032 | 1.61 | Reduce 3.45% | 0.06 | $6.47–8.46 · VW $7.45i | $90,928,708 | SEC |
| 2023 Q2 | 14,489,032 | 1.62 | $7.08 | $102,582,346 | SEC | ||
| 2023 Q1 | 14,489,032 | 1.10 | Reduce 1.28% | <0.01 | $4.08–5.71 · VW $5.17i | $80,124,346 | SEC |
| 2022 Q4 | 14,676,326 | 0.77 | $4.05 | $59,439,120 | SEC | ||
| 2022 Q3 | 14,676,326 | 0.67 | Reduce 4.83% | 0.04 | $3.24–4.66 · VW $3.85i | $50,339,000 | SEC |
| 2022 Q2 | 15,421,776 | 0.85 | Reduce 39.27% | 0.69 | $3.22–5.49 · VW $4.30i | $60,453,000 | SEC |
| 2022 Q1 | 25,394,558 | 1.75 | Reduce 0.23% | <0.01 | $4.35–6.93 · VW $5.49i | $134,337,000 | SEC |
| 2021 Q4 | 25,452,572 | 2.43 | Add 4.02% | 0.09 | $5.66–7.30 · VW $6.50i | $172,568,000 | SEC |
| 2021 Q3 | 24,468,125 | 3.13 | Add 2.49% | 0.08 | $6.77–8.64 · VW $7.82i | $175,437,000 | SEC |
| 2021 Q2 | 23,873,758 | 3.20 | Reduce 0.32% | <0.01 | $6.73–9.09 · VW $8.08i | $200,539,000 | SEC |
| 2021 Q1 | 23,951,583 | 2.78 | Reduce 2.19% | 0.06 | $5.13–7.59 · VW $6.37i | $166,943,000 | SEC |
| 2020 Q4 | 24,487,334 | 2.72 | Add 2.30% | 0.06 | $3.60–5.72 · VW $4.69i | $126,599,000 | SEC |
| 2020 Q3 | 23,937,114 | 2.48 | Reduce 0.00% | <0.01 | $2.61–4.18 · VW $3.32i | $90,961,000 | SEC |
| 2020 Q2 | 23,938,116 | 1.88 | Add 57.54% | 0.69 | $1.66–3.15 · VW $2.38i | $68,941,000 | SEC |
| 2020 Q1 | 15,194,909 | 1.15 | Add 75.50% | 0.49 | $1.55–4.37 · VW $3.19i | $32,212,000 | SEC |
| 2019 Q4 | 8,657,927 | 0.78 | Add 13.75% | 0.09 | $3.50–4.22 · VW $3.80i | $32,726,000 | SEC |
| 2019 Q3 | 7,611,460 | 0.74 | Add 5.96% | 0.04 | $2.82–4.35 · VW $3.67i | $29,837,000 | SEC |
| 2019 Q2 | 7,183,331 | 0.81 | Add 13.45% | 0.10 | $3.94–5.10 · VW $4.43i | $30,458,000 | SEC |
| 2019 Q1 | 6,331,930 | 0.83 | Add 9.94% | 0.08 | $4.53–5.63 · VW $4.98i | $29,380,000 | SEC |
| 2018 Q4 | 5,759,215 | 0.83 | Add 19.77% | 0.14 | $4.47–7.26 · VW $5.28i | $27,759,000 | SEC |
| 2018 Q3 | 4,808,700 | 0.66 | Add 121.69% | 0.36 | $6.27–7.60 · VW $7.07i | $33,853,000 | SEC |
| 2018 Q2 | 2,169,140 | 0.30 | Buy | 0.30 | $5.72–7.30 · VW $6.31i | $14,230,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | $6.45–8.51 · VW $7.36i | SEC | |
| 2017 Q4 | 3,990,115 | 0.81 | Reduce 26.85% | 0.34 | $7.10–9.12 · VW $7.90i | $29,926,000 | SEC |
| 2017 Q3 | 5,454,646 | 1.28 | Reduce 25.49% | 0.49 | $8.78–10.37 · VW $9.53i | $49,528,000 | SEC |
| 2017 Q2 | 7,320,811 | 1.94 | Add 2.04% | 0.04 | $8.12–9.43 · VW $8.83i | $68,927,000 | SEC |
| 2017 Q1 | 7,174,509 | 1.53 | Add 2.73% | 0.04 | $7.41–9.14 · VW $8.51i | $62,548,000 | SEC |
| 2016 Q4 | 6,983,953 | 1.48 | Reduce 1.05% | 0.02 | $6.91–8.99 · VW $7.96i | $53,911,000 | SEC |
| 2016 Q3 | 7,058,148 | 1.51 | Add 0.21% | <0.01 | $5.51–8.74 · VW $7.47i | $53,868,000 | SEC |
| 2016 Q2 | 7,043,042 | 2.18 | Reduce 0.90% | 0.02 | $5.28–7.29 · VW $6.41i | $48,532,000 | SEC |
| 2016 Q1 | 7,106,933 | 1.71 | Add 7.44% | 0.12 | $3.37–6.87 · VW $5.03i | $37,377,000 | SEC |
| 2015 Q4 | 6,614,805 | 0.84 | Reduce 7.67% | 0.09 | $4.58–7.53 · VW $5.75i | $34,065,000 | SEC |
| 2015 Q3 | 7,164,389 | 1.12 | Add 6.62% | 0.07 | $5.66–8.54 · VW $7.19i | $46,301,000 | SEC |
| 2015 Q2 | 6,719,476 | 1.09 | Add 2.49% | 0.03 | $8.32–9.69 · VW $8.84i | $56,907,000 | SEC |
| 2015 Q1 | 6,555,913 | 0.93 | Add 33.03% | 0.23 | $7.75–9.29 · VW $8.51i | $55,193,000 | SEC |
| 2014 Q4 | 4,928,071 | 0.76 | Add 11.23% | 0.08 | $8.59–11.72 · VW $10.34i | $44,643,000 | SEC |
| 2014 Q3 | 4,430,431 | 1.72 | Add 31.09% | 0.41 | $10.98–12.14 · VW $11.54i | $51,360,000 | SEC |
| 2014 Q2 | 3,379,696 | 1.58 | Add 25.34% | 0.32 | $10.73–12.28 · VW $11.48i | $39,750,000 | SEC |
| 2014 Q1 | 2,696,460 | 1.25 | Add 31.59% | 0.30 | $9.78–11.55 · VW $10.72i | $29,111,000 | SEC |
| 2013 Q4 | 2,049,198 | 0.91 | Add 1126.79% | 0.84 | $8.39–10.14 · VW $9.39i | $20,722,000 | SEC |
| 2013 Q3 | 167,037 | 0.08 | Add 28.54% | 0.02 | $8.69–10.71 · VW $9.77i | $1,596,000 | SEC |
| 2013 Q2 | 129,953 | 0.07 | Add 73.40% | 0.03 | $7.80–10.74 · VW $9.51i | $1,175,000 | SEC |
| 2013 Q1 | 74,946 | 0.04 | $8.11 | $608,000 | SEC | ||
| 2012 Q4 | 74,946 | 0.03 | Buy | 0.03 | $6.63–8.33 · VW $7.46i | $608,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.11 | $17.77–23.55 · VW $20.52i | SEC | |
| 2005 Q3 | 696,128 | 1.11 | Buy | 1.11 | $15.91–20.46 · VW $18.57i | $13,833,000 | SEC |
Price snapshot:
Current price$12.45
Avg. buy price$4.43
+/- since buy181.16%
52-week low$7.21
52-week high$13.64