Joel Greenblatt - Gotham Asset 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 |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.55–4.37 · VW $3.19i | SEC | |
| 2019 Q4 | 20,019 | <0.01 | Reduce 81.34% | <0.01 | $3.50–4.22 · VW $3.80i | $76,000 | SEC |
| 2019 Q3 | 107,266 | <0.01 | Add 9.01% | <0.01 | $2.82–4.35 · VW $3.67i | $420,000 | SEC |
| 2019 Q2 | 98,404 | <0.01 | Add 67.88% | <0.01 | $3.94–5.10 · VW $4.43i | $417,000 | SEC |
| 2019 Q1 | 58,614 | <0.01 | Add 32.57% | <0.01 | $4.53–5.63 · VW $4.98i | $272,000 | SEC |
| 2018 Q4 | 44,215 | <0.01 | Add 19.73% | <0.01 | $4.47–7.26 · VW $5.28i | $213,000 | SEC |
| 2018 Q3 | 36,930 | <0.01 | Add 0.58% | $6.27–7.60 · VW $7.07i | $260,000 | SEC | |
| 2018 Q2 | 36,716 | <0.01 | Reduce 15.17% | <0.01 | $5.72–7.30 · VW $6.31i | $241,000 | SEC |
| 2018 Q1 | 43,280 | <0.01 | Add 42.60% | <0.01 | $6.45–8.51 · VW $7.36i | $287,000 | SEC |
| 2017 Q4 | 30,350 | <0.01 | Reduce 0.01% | $7.10–9.12 · VW $7.90i | $228,000 | SEC | |
| 2017 Q3 | 30,354 | <0.01 | Reduce 24.49% | <0.01 | $8.78–10.37 · VW $9.53i | $276,000 | SEC |
| 2017 Q2 | 40,198 | <0.01 | Add 90.91% | <0.01 | $8.12–9.43 · VW $8.83i | $379,000 | SEC |
| 2017 Q1 | 21,056 | <0.01 | Add 52.88% | <0.01 | $7.41–9.14 · VW $8.51i | $184,000 | SEC |
| 2016 Q4 | 13,773 | <0.01 | Buy | <0.01 | $6.91–8.99 · VW $7.96i | $106,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.58–7.53 · VW $5.75i | SEC | |
| 2015 Q3 | 11,384 | <0.01 | Reduce 0.03% | $5.66–8.54 · VW $7.19i | $74,000 | SEC | |
| 2015 Q2 | 11,387 | <0.01 | Reduce 8.06% | <0.01 | $8.32–9.69 · VW $8.84i | $96,000 | SEC |
| 2015 Q1 | 12,385 | <0.01 | Buy | <0.01 | $7.75–9.29 · VW $8.51i | $104,000 | SEC |
Price snapshot:
Current price$12.45
52-week low$7.21
52-week high$13.64