Paloma Partners Management CO Cemex Sab De Cv Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $192,958 - $307,454	-58,120 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $173,828 - $267,609	-39,239 Reduced 40.3%	58,120 $307,000
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $569,550 - $698,064	97,359 New	97,359 $660,000
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $659,071 - $942,625	-127,727 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.72 - $5.63 $150,790 - $228,212	-40,535 Reduced 24.09%	127,727 $660,000
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $444,211 - $671,365	168,262 New	168,262 $639,000
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $107,624 - $194,218	-61,853 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $62,111 - $165,756	38,105 Added 160.46%	61,853 $131,000
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $83,592 - $99,504	23,748 New	23,748 $90,000
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $53,090 - $65,135	-11,694 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $53,324 - $83,144	11,694 New	11,694 $57,000
Q2 2018 Aug 14, 2018	SELL	$5.81 - $7.19 $478,889 - $592,635	-82,425 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.52 - $8.45 $345,951 - $448,356	53,060 Added 180.69%	82,425 $546,000
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $211,134 - $266,634	29,365	29,365 $220,000

305

432M

1.01M

548K

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $8.06B
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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