CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,136,409 Value ($000) $47,527 Avg Close Range
Q3 2025
Shares 4,011,989 Value ($000) $36,068 Avg Close Range
Q2 2025
Shares 3,234,840 Value ($000) $22,417 Avg Close Range
Q1 2025
Shares 2,492,132 Value ($000) $13,981 Avg Close Range
Q4 2021
Shares 7,147 Value ($000) $48,457 Avg Close Range
Q3 2021
Shares 6,011 Value ($000) $43,099 Avg Close Range
Q2 2021
Shares 6,960 Value ($000) $58,464 Avg Close Range
Q1 2021
Shares 266,036 Value ($000) $1,854,271 Avg Close Range
Q4 2020
Shares 552,610 Value ($000) $2,856,994 Avg Close Range
Q3 2020
Shares 646,808 Value ($000) $2,457,870 Avg Close Range
Q2 2020
Shares 253,043 Value ($000) $728,764 Avg Close Range
Q1 2020
Shares 4,303,828 Value ($000) $9,124,115 Avg Close Range
Q4 2019
Shares 4,122,410 Value ($000) $15,582,710 Avg Close Range
Q3 2019
Shares 4,077,415 Value ($000) $15,983,467 Avg Close Range
Q2 2019
Shares 3,991,699 Value ($000) $16,924,804 Avg Close Range
Q1 2019
Shares 4,025,030 Value ($000) $18,676,139 Avg Close Range
Q4 2018
Shares 3,859,644 Value ($000) $18,603,484 Avg Close Range
Q3 2018
Shares 4,911,908 Value ($000) $34,579,832 Avg Close Range
Q2 2018
Shares 4,841,640 Value ($000) $31,761,158 Avg Close Range
Q1 2018
Shares 5,152,919 Value ($000) $34,112,324 Avg Close Range
Q4 2017
Shares 6,886,601 Value ($000) $51,649,508 Avg Close Range
Q3 2017
Shares 5,294,510 Value ($000) $48,074,152 Avg Close Range
Q2 2017
Shares 5,042,760 Value ($000) $47,502,838 Avg Close Range
Q1 2017
Shares 14,682,300 Value ($000) $133,168,759 Avg Close Range
Q4 2016
Shares 12,966,600 Value ($000) $104,121,825 Avg Close Range
Q3 2016
Shares 11,256,800 Value ($000) $89,379,178 Avg Close Range
Q2 2016
Shares 8,328,730 Value ($000) $51,388,272 Avg Close Range
Q1 2016
Shares 7,320,360 Value ($000) $53,292,242 Avg Close Range
Q4 2015
Shares 4,639,682 Value ($000) $25,843,023 Avg Close Range
Q3 2015
Shares 7,136,140 Value ($000) $49,881,601 Avg Close Range
Q2 2015
Shares 19,945,525 Value ($000) $182,701,039 Avg Close Range
Q1 2015
Shares 20,784,177 Value ($000) $196,825,947 Avg Close Range
Q4 2014
Shares 525,114 Value ($000) $5,350,912 Avg Close Range
Q3 2014
Shares 16,469,824 Value ($000) $214,766,147 Avg Close Range
Q2 2014
Shares 15,531,167 Value ($000) $205,477,862 Avg Close Range
Q1 2014
Shares 21,868,200 Value ($000) $2,071,958,300 Avg Close Range
Q4 2013
Shares 19,728,700 Value ($000) $1,641,384,100 Avg Close Range
Q3 2013
Shares 12,277,550 Value ($000) $659,848,000 Avg Close Range
Q2 2013
Shares 6,998,650 Value ($000) $74,045,700 Avg Close Range