Hedge Fund - Cartica Management
Cemex S A B De C V (CX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $3.96 |
| 2 | 2022 - Q2 (2022-06-30) | $8,782,000 | 3.4% | 2,240,341 | $4.29 |
| 3 | 2022 - Q1 (2022-03-31) | $14,179,000 | 4.06% | 2,680,341 | $5.67 |
| 4 | 2021 - Q4 (2021-12-31) | $36,463,000 | 7.72% | 5,378,000 | $6.51 |
| 5 | 2021 - Q3 (2021-09-30) | $48,039,000 | 9.15% | 6,700,000 | $7.89 |
| 6 | 2021 - Q2 (2021-06-30) | $50,820,000 | 9.73% | 6,050,000 | $7.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
104.0000:100.0000 on 2017-05-03
-
104.0000:100.0000 on 2016-04-29
-
104.0000:100.0000 on 2015-04-28
-
104.0000:100.0000 on 2014-04-22
-
26.0000:25.0000 on 2013-04-23
-
26.0000:25.0000 on 2012-03-27