Quantbot Technologies LP Cemex Sab De Cv Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Quantbot Technologies LP holds 298,185 shares of CX stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

298,185

Previous 425,657 29.95%

Holding current value

$1.63 Million

Previous $2.72 Million 33.25%

% of portfolio

0.08%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.6 - $6.88 $713,843 - $877,007	-127,472 Reduced 29.95%	298,185 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$6.29 - $9.15 $929,492 - $1.35 Million	147,773 Added 53.18%	425,657 $2.72 Million
Q1 2024 May 06, 2024	SELL	$7.41 - $9.01 $849,793 - $1.03 Million	-114,682 Reduced 29.21%	277,884 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.21 $237,338 - $335,378	-40,850 Reduced 9.43%	392,566 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$6.5 - $8.37 $2.6 Million - $3.34 Million	399,464 Added 1176.56%	433,416 $2.82 Million
Q2 2023 Aug 08, 2023	SELL	$5.24 - $7.3 $177,085 - $246,703	-33,795 Reduced 49.88%	33,952 $240,000
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $109,398 - $150,555	26,553 Added 64.46%	67,747 $374,000
Q4 2022 Feb 13, 2023	SELL	$3.2 - $4.59 $153,520 - $220,205	-47,975 Reduced 53.8%	41,194 $167,000
Q3 2022 Nov 07, 2022	BUY	$0.4 - $4.21 $27,832 - $292,940	69,582 Added 355.25%	89,169 $305,000
Q2 2022 Aug 09, 2022	BUY	$3.32 - $5.29 $18,880 - $30,084	5,687 Added 40.91%	19,587 $76,000
Q1 2022 May 16, 2022	BUY	$4.43 - $6.82 $61,576 - $94,798	13,900 New	13,900 $73,000
Q4 2021 Feb 11, 2022	SELL	$5.85 - $7.17 $691,762 - $847,852	-118,250 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.03 - $8.55 $366,614 - $445,882	52,150 Added 78.9%	118,250 $847,000
Q2 2021 Aug 12, 2021	BUY	$6.85 - $8.89 $452,785 - $587,629	66,100 New	66,100 $555,000
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $39,164 - $56,014	-7,590 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $28,234 - $42,731	7,590 New	7,590 $39,000
Q4 2019 Feb 10, 2020	SELL	$3.52 - $4.19 $2,816 - $3,352	-800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.89 - $4.32 $2,312 - $3,456	800 New	800 $3,000
Q1 2019 May 13, 2019	SELL	$4.54 - $5.57 $139,736 - $171,439	-30,779 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $77,524 - $120,877	-17,001 Reduced 35.58%	30,779 $148,000
Q3 2018 Nov 13, 2018	BUY	$6.34 - $7.53 $302,925 - $359,783	47,780 New	47,780 $336,000
Q2 2018 Aug 13, 2018	SELL	$5.81 - $7.19 $197,540 - $244,460	-34,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.52 - $8.45 $151,981 - $196,969	-23,310 Reduced 40.67%	34,000 $225,000
Q4 2017 Feb 12, 2018	BUY	$7.19 - $9.08 $412,058 - $520,374	57,310	57,310 $429,000

Others Institutions Holding CX

# of Institutions

304

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 $7.92B
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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Quantbot Technologies LP Cemex Sab De Cv Transaction History