Cwm, LLC Cemex Sab De Cv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Cwm, LLC holds 3,188 shares of CX stock, worth $17,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,188

Previous 2,769 15.13%

Holding current value

$17,342

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.6 - $6.88 $2,346 - $2,882	419 Added 15.13%	3,188 $19,000
Q2 2024 Jul 09, 2024	SELL	$6.29 - $9.15 $4,686 - $6,816	-745 Reduced 21.2%	2,769 $18,000
Q1 2024 Apr 05, 2024	BUY	$7.41 - $9.01 $11,159 - $13,569	1,506 Added 75.0%	3,514 $32,000
Q4 2023 Feb 01, 2024	BUY	$5.81 - $8.21 $4,961 - $7,011	854 Added 74.0%	2,008 $16,000
Q3 2023 Oct 11, 2023	SELL	$6.5 - $8.37 $143 - $184	-22 Reduced 1.87%	1,154 $8,000
Q2 2023 Aug 03, 2023	BUY	$5.24 - $7.3 $2,316 - $3,226	442 Added 60.22%	1,176 $8,000
Q1 2023 Apr 28, 2023	BUY	$4.12 - $5.67 $1,227 - $1,689	298 Added 68.35%	734 $4,000
Q4 2022 Feb 01, 2023	SELL	$3.2 - $4.59 $694 - $996	-217 Reduced 33.23%	436 $2,000
Q3 2022 Oct 27, 2022	BUY	$0.4 - $4.21 $261 - $2,749	653 New	653 $2,000
Q2 2022 Jul 28, 2022	SELL	$3.32 - $5.29 $1,075 - $1,713	-324 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$4.43 - $6.82 $1,435 - $2,209	324 New	324 $2,000
Q4 2021 Jan 31, 2022	SELL	$5.85 - $7.17 $274 - $336	-47 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$5.16 - $7.38 $242 - $346	47 New	47 $0
Q1 2021 Apr 27, 2021	SELL	$5.16 - $7.38 $242 - $346	-47 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$3.72 - $5.63 $174 - $264	47 New	47 $0
Q4 2020 Jan 27, 2021	SELL	$3.72 - $5.63 $174 - $264	-47 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$2.64 - $3.99 $3,088 - $4,668	-1,170 Reduced 96.14%	47 $0
Q3 2020 Oct 19, 2020	BUY	$2.64 - $3.99 $3,088 - $4,668	1,170 Added 2489.36%	1,217 $5,000
Q2 2020 Sep 15, 2021	SELL	$1.74 - $3.14 $2,035 - $3,673	-1,170 Reduced 96.14%	47 $0
Q2 2020 Jul 22, 2020	BUY	$1.74 - $3.14 $2,035 - $3,673	1,170 Added 2489.36%	1,217 $4,000
Q1 2020 Sep 15, 2021	BUY	$1.63 - $4.35 $76 - $204	47 New	47 $0
Q1 2020 Apr 28, 2020	SELL	$1.63 - $4.35 $76 - $204	-47 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$3.52 - $4.19 $165 - $196	47 New	47 $0
Q4 2019 Jan 27, 2020	SELL	$3.52 - $4.19 $165 - $196	-47 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$2.89 - $4.32 $135 - $203	47 New	47 $0
Q3 2019 Oct 22, 2019	SELL	$2.89 - $4.32 $135 - $203	-47 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.03 - $5.1 $189 - $239	47 New	47 $0
Q2 2019 Jul 31, 2019	SELL	$4.03 - $5.1 $189 - $239	-47 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.54 - $5.57 $213 - $261	47 New	47 $0
Q2 2018 Jul 31, 2018	SELL	$5.81 - $7.19 $1,318 - $1,632	-227 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$6.52 - $8.45 $2,542 - $3,295	-390 Reduced 63.21%	227 $2,000
Q3 2017 Oct 16, 2017	BUY	$8.98 - $9.93 $5,540 - $6,126	617	617 $6,000

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

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 $7.88B
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...

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