Two Sigma Securities, LLC Cemex Sab De Cv Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Two Sigma Securities, LLC holds 36,716 shares of CX stock, worth $199,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,716

Previous 11,643 215.35%

Holding current value

$199,735

Previous $74,000 201.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $140,408 - $172,502	25,073 Added 215.35%	36,716 $223,000
Q2 2024 Aug 14, 2024	SELL	$6.29 - $9.15 $156,231 - $227,267	-24,838 Reduced 68.08%	11,643 $74,000
Q1 2024 May 15, 2024	BUY	$7.41 - $9.01 $270,324 - $328,693	36,481 New	36,481 $328,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $547,807 - $705,406	84,278 New	84,278 $547,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $64,182 - $92,061	20,057 New	20,057 $81,000
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $40,975 - $65,289	12,342 New	12,342 $48,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $434,175 - $532,143	-74,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $376,568 - $457,989	53,566 Added 259.37%	74,218 $532,000
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.89 $24,022 - $31,177	3,507 Added 20.45%	20,652 $173,000
Q1 2021 May 17, 2021	BUY	$5.16 - $7.38 $20,727 - $29,645	4,017 Added 30.6%	17,145 $120,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $48,836 - $73,910	13,128 New	13,128 $68,000
Q3 2020 Nov 16, 2020	SELL	$2.64 - $3.99 $56,699 - $85,693	-21,477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $7,946 - $14,340	4,567 Added 27.01%	21,477 $62,000
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $9,069 - $24,203	5,564 Added 49.04%	16,910 $36,000
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $237,075 - $282,200	-67,351 Reduced 85.58%	11,346 $43,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $168,833 - $252,374	-58,420 Reduced 42.61%	78,697 $308,000
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $29,048 - $36,760	7,208 Added 5.55%	137,117 $581,000
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $459,243 - $563,433	101,155 Added 351.79%	129,909 $603,000
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $79,740 - $124,332	-17,487 Reduced 37.82%	28,754 $139,000
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $125,817 - $149,432	-19,845 Reduced 30.03%	46,241 $326,000
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $83,791 - $103,694	14,422 Added 27.91%	66,086 $434,000
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $320,118 - $414,878	-49,098 Reduced 48.73%	51,664 $342,000
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $652,413 - $823,910	90,739 Added 905.31%	100,762 $756,000
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $90,006 - $99,528	10,023	10,023 $91,000

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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Two Sigma Securities, LLC Cemex Sab De Cv Transaction History