CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 115,893 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 37,750 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 55,013 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 16,900 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 73,600 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 1,465,900 Value ($000) $13,808 Avg Close — Range —
Q3 2016
Shares 158,800 Value ($000) $1,260 Avg Close — Range —
Q2 2016
Shares 500,400 Value ($000) $3,087 Avg Close — Range —
Q4 2015
Shares 357,800 Value ($000) $1,992 Avg Close — Range —
Q3 2015
Shares 127,500 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 45,900 Value ($000) $542 Avg Close — Range —