A detailed history of Quadrant Capital Group LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Quadrant Capital Group LLC holds 34,124 shares of CX stock, worth $185,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,124
Previous 34,674 1.59%
Holding current value
$185,634
Previous $221,000 6.33%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.6 - $6.88 $3,080 - $3,784
-550 Reduced 1.59%
34,124 $207,000
Q2 2024

Aug 12, 2024

BUY
$6.29 - $9.15 $2,264 - $3,294
360 Added 1.05%
34,674 $221,000
Q1 2024

May 15, 2024

BUY
$7.41 - $9.01 $9,699 - $11,794
1,309 Added 3.97%
34,314 $309,000
Q4 2023

Feb 08, 2024

BUY
$5.81 - $8.21 $31,251 - $44,161
5,379 Added 19.47%
33,005 $255,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $8.37 $8,099 - $10,429
1,246 Added 4.72%
27,626 $179,000
Q2 2023

Aug 09, 2023

BUY
$5.24 - $7.3 $38,414 - $53,516
7,331 Added 38.48%
26,380 $186,000
Q1 2023

May 11, 2023

BUY
$4.12 - $5.67 $18,482 - $25,435
4,486 Added 30.8%
19,049 $105,000
Q4 2022

Feb 10, 2023

SELL
$3.2 - $4.59 $832 - $1,193
-260 Reduced 1.75%
14,563 $59,000
Q3 2022

Nov 10, 2022

BUY
$0.4 - $4.21 $2,483 - $26,139
6,209 Added 72.08%
14,823 $51,000
Q2 2022

Aug 09, 2022

BUY
$3.32 - $5.29 $5,806 - $9,252
1,749 Added 25.48%
8,614 $34,000
Q1 2022

May 06, 2022

SELL
$4.43 - $6.82 $4,775 - $7,351
-1,078 Reduced 13.57%
6,865 $36,000
Q4 2021

Feb 01, 2022

BUY
$5.85 - $7.17 $7,844 - $9,614
1,341 Added 20.31%
7,943 $54,000
Q3 2021

Nov 12, 2021

SELL
$7.03 - $8.55 $16,436 - $19,989
-2,338 Reduced 26.15%
6,602 $47,000
Q2 2021

Aug 09, 2021

BUY
$6.85 - $8.89 $20,228 - $26,252
2,953 Added 49.32%
8,940 $75,000
Q1 2021

May 12, 2021

BUY
$5.16 - $7.38 $4,793 - $6,856
929 Added 18.37%
5,987 $42,000
Q4 2020

Feb 16, 2021

BUY
$3.72 - $5.63 $4,151 - $6,283
1,116 Added 28.31%
5,058 $26,000
Q3 2020

Nov 13, 2020

BUY
$2.64 - $3.99 $477 - $722
181 Added 4.81%
3,942 $15,000
Q2 2020

Aug 13, 2020

BUY
$1.74 - $3.14 $1,971 - $3,557
1,133 Added 43.11%
3,761 $11,000
Q1 2020

May 15, 2020

SELL
$1.63 - $4.35 $33,688 - $89,905
-20,668 Reduced 88.72%
2,628 $6,000
Q4 2019

Feb 03, 2020

BUY
$3.52 - $4.19 $70,206 - $83,569
19,945 Added 595.2%
23,296 $83,000
Q3 2019

Oct 24, 2019

SELL
$2.89 - $4.32 $204,955 - $306,370
-70,919 Reduced 95.49%
3,351 $12,000
Q2 2019

Jul 24, 2019

BUY
$4.03 - $5.1 $275,583 - $348,753
68,383 Added 1161.59%
74,270 $314,000
Q1 2019

Apr 29, 2019

SELL
$4.54 - $5.57 $5,016 - $6,154
-1,105 Reduced 15.8%
5,887 $25,000
Q4 2018

Jan 17, 2019

BUY
$4.56 - $7.11 $16,712 - $26,058
3,665 Added 110.16%
6,992 $30,000
Q3 2018

Oct 29, 2018

BUY
$6.34 - $7.53 $6,561 - $7,793
1,035 Added 45.16%
3,327 $20,000
Q2 2018

Aug 09, 2018

BUY
$5.81 - $7.19 $3,474 - $4,299
598 Added 35.3%
2,292 $12,000
Q1 2018

May 10, 2018

SELL
$6.52 - $8.45 $2,829 - $3,667
-434 Reduced 20.39%
1,694 $9,000
Q4 2017

Jan 31, 2018

SELL
$7.19 - $9.08 $2,494 - $3,150
-347 Reduced 14.02%
2,128 $13,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,475
2,475 $20,000

Others Institutions Holding CX

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...
More about CX
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.