Marshall Wace, LLP Cemex Sab De Cv Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Marshall Wace, LLP holds 158,251 shares of CX stock, worth $886,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,251

Previous 1,518,139 89.58%

Holding current value

$886,205

Previous $9.7 Million 90.07%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.6 - $6.88 $7.62 Million - $9.36 Million	-1,359,888 Reduced 89.58%	158,251 $963,000
Q2 2024 Aug 14, 2024	SELL	$6.29 - $9.15 $7.82 Million - $11.4 Million	-1,243,609 Reduced 45.03%	1,518,139 $9.7 Million
Q1 2024 May 15, 2024	SELL	$7.41 - $9.01 $11.1 Million - $13.5 Million	-1,502,378 Reduced 35.23%	2,761,748 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.21 $5.8 Million - $8.19 Million	-997,647 Reduced 18.96%	4,264,126 $33 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $32.6 Million - $42 Million	5,017,340 Added 2052.64%	5,261,773 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $1.28 Million - $1.78 Million	244,433 New	244,433 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $1.86 Million - $2.96 Million	-559,904 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.43 - $6.82 $8,563 - $13,183	1,933 Added 0.35%	559,904 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $3.26 Million - $4 Million	557,971 New	557,971 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.89 $108,346 - $140,613	-15,817 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $5.34 Million - $7.64 Million	-1,035,767 Reduced 98.5%	15,817 $110,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $3.91 Million - $5.92 Million	1,051,584 New	1,051,584 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$2.64 - $3.99 $213,906 - $323,289	-81,025 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.14 $140,983 - $254,418	81,025 New	81,025 $233,000
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $1.76 Million - $2.23 Million	-437,881 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $1.99 Million - $2.44 Million	437,881 New	437,881 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $335,780 - $523,551	-73,636 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $466,852 - $554,479	73,636 New	73,636 $518,000
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $137,050 - $177,618	-21,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $32,649 - $41,232	4,541 Added 27.56%	21,020 $158,000
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $147,981 - $163,636	16,479	16,479 $148,000

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 $8.11B
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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Marshall Wace, LLP Cemex Sab De Cv Transaction History