Lee Ainslie - Maverick Capital
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 |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.78–10.37 · VW $9.53i | SEC | |
| 2017 Q2 | 88,620 | 0.01 | Buy | 0.01 | $8.12–9.43 · VW $8.83i | $835,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.60 | $7.93–11.03 · VW $9.02i | SEC | |
| 2009 Q3 | 4,517,695 | 0.60 | Buy | 0.60 | $6.02–11.53 · VW $9.47i | $46,130,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.78 | $12.97–16.64 · VW $14.54i | SEC | |
| 2005 Q1 | 4,257,039 | 0.78 | Reduce 40.12% | 0.54 | $13.11–16.16 · VW $14.39i | $58,634,000 | SEC |
| 2004 Q4 | 7,109,453 | 1.36 | Reduce 12.26% | 0.18 | $10.31–13.89 · VW $12.27i | $98,381,000 | SEC |
| 2004 Q3 | 8,102,982 | 1.43 | Add 10.31% | 0.13 | $10.24–11.90 · VW $10.86i | $86,637,000 | SEC |
| 2004 Q2 | 7,345,794 | 1.38 | Buy | 1.38 | $9.87–11.91 · VW $11.05i | $81,221,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | $9.95–11.38 · VW $10.86i | SEC | |
| 2003 Q4 | 4,210,982 | 0.52 | Buy | 0.52 | $8.75–10.12 · VW $9.40i | $41,920,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.58 | $9.76–12.54 · VW $11.44i | SEC | |
| 2000 Q4 | 4,571,547 | 0.58 | Reduce 24.00% | 0.22 | $6.51–8.29 · VW $7.51i | $31,375,000 | SEC |
| 2000 Q3 | 6,015,124 | 0.92 | Reduce 5.57% | 0.06 | $7.53–9.83 · VW $8.62i | $45,853,000 | SEC |
| 2000 Q2 | 6,369,899 | 1.12 | Add 38.30% | 0.31 | $7.41–9.36 · VW $8.29i | $56,574,000 | SEC |
| 2000 Q1 | 4,605,761 | 0.87 | Reduce 25.83% | 0.45 | $7.88–10.92 · VW $8.87i | $39,594,000 | SEC |
| 1999 Q4 | 6,209,356 | 1.75 | Buy | 1.75 | $7.31–10.69 · VW $9.32i IPO/listing quarter |
$65,765,000 | SEC |
Price snapshot:
Current price$12.45
52-week low$7.21
52-week high$13.64