Camelot Portfolios, LLC Cemex Sab De Cv Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Camelot Portfolios, LLC holds 943 shares of CX stock, worth $5,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Holding current value

$5,799

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.29 - $9.15 $5,931 - $8,628	943 New	943 $6,000
Q2 2023 Jul 25, 2023	SELL	$5.24 - $7.3 $23,192 - $32,309	-4,426 Reduced 8.46%	47,921 $339,000
Q1 2023 Apr 20, 2023	SELL	$4.12 - $5.67 $466,256 - $641,668	-113,169 Reduced 68.37%	52,347 $289,000
Q4 2022 Jan 25, 2023	BUY	$3.2 - $4.59 $40,454 - $58,026	12,642 Added 8.27%	165,516 $0
Q3 2022 Oct 31, 2022	SELL	$0.4 - $4.21 $12,925 - $136,041	-32,314 Reduced 17.45%	152,874 $524,000
Q2 2022 Jul 18, 2022	BUY	$3.32 - $5.29 $65,135 - $103,784	19,619 Added 11.85%	185,188 $726,000
Q1 2022 Apr 20, 2022	BUY	$4.43 - $6.82 $99,076 - $152,529	22,365 Added 15.62%	165,569 $876,000
Q4 2021 Jan 04, 2022	BUY	$5.85 - $7.17 $198,209 - $242,933	33,882 Added 30.99%	143,204 $971,000
Q3 2021 Nov 04, 2021	SELL	$7.03 - $8.55 $198,021 - $240,836	-28,168 Reduced 20.49%	109,322 $784,000
Q2 2021 Jul 28, 2021	SELL	$6.85 - $8.89 $224,152 - $290,907	-32,723 Reduced 19.22%	137,490 $1.16 Million
Q1 2021 Apr 21, 2021	SELL	$5.16 - $7.38 $246,348 - $352,335	-47,742 Reduced 21.9%	170,213 $1.19 Million
Q4 2020 Jan 27, 2021	SELL	$3.72 - $5.63 $174,523 - $264,131	-46,915 Reduced 17.71%	217,955 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$2.64 - $3.99 $416,364 - $629,278	-157,714 Reduced 37.32%	264,870 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$1.74 - $3.14 $954,967 - $1.72 Million	-548,832 Reduced 56.5%	422,584 $1.22 Million
Q1 2020 Apr 28, 2020	BUY	$1.63 - $4.35 $547,208 - $1.46 Million	335,711 Added 52.81%	971,416 $2.06 Million
Q4 2019 Jan 16, 2020	SELL	$3.52 - $4.19 $14,636 - $17,422	-4,158 Reduced 0.65%	635,705 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$2.89 - $4.32 $43,870 - $65,577	-15,180 Reduced 2.32%	639,863 $2.51 Million
Q2 2019 Jul 19, 2019	BUY	$4.03 - $5.1 $49,915 - $63,168	12,386 Added 1.93%	655,043 $2.78 Million
Q1 2019 Apr 25, 2019	BUY	$4.54 - $5.57 $262,802 - $322,425	57,886 Added 9.9%	642,657 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	$4.56 - $7.11 $1.84 Million - $2.86 Million	402,773 Added 221.31%	584,771 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$6.34 - $7.53 $379,265 - $450,452	-59,821 Reduced 24.74%	181,998 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$5.81 - $7.19 $130,457 - $161,444	22,454 Added 10.24%	241,819 $1.59 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $167,322 - $216,852	25,663 Added 13.25%	219,365 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$7.19 - $9.08 $87,229 - $110,158	-12,132 Reduced 5.89%	193,702 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $1.85 Million - $2.04 Million	205,834	205,834 $1.87 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

392M

Call Options Held

563K

Put Options Held

117K

Baillie Gifford & CO

32M
Shares

$197 Million
0.16% of portfolio
Principal Financial Group Inc Des Moines, IA

20M
Shares

$123 Million
0.08% of portfolio
Aqr Capital Management LLC Greenwich, CT

19.1M
Shares

$117 Million
0.19% of portfolio
59 North Capital Management, LP New York, NY

17M
Shares

$104 Million
5.53% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

15.6M
Shares

$95.7 Million
10.17% of portfolio

View Full List

About CEMEX SAB DE CV

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $8.91B
Description
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural pr...

More about CX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account