CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 649,769 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 516,466 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 794,042 Value ($000) $5,074 Avg Close — Range —
Q1 2024
Shares 629,083 Value ($000) $5,668 Avg Close — Range —
Q4 2023
Shares 663,045 Value ($000) $5,139 Avg Close — Range —
Q3 2023
Shares 425,512 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 142,190 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 127,019 Value ($000) $497,914 Avg Close — Range —
Q1 2022
Shares 153,854 Value ($000) $813,887 Avg Close — Range —
Q3 2021
Shares 62,231 Value ($000) $446,196 Avg Close — Range —
Q2 2021
Shares 75,592 Value ($000) $634,972 Avg Close — Range —
Q4 2017
Shares 236,987 Value ($000) $1,777 Avg Close — Range —
Q2 2017
Shares 72,220 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 17,067 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 32,594 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 1,005,700 Value ($000) $6,205 Avg Close — Range —
Q4 2014
Shares 16,414 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 241,071 Value ($000) $3,189 Avg Close — Range —
Q4 2013
Shares 257,220 Value ($000) $3,043 Avg Close — Range —
Q3 2013
Shares 305,279 Value ($000) $3,413 Avg Close — Range —