Hedge Fund - Prince Street Capital 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 - Q1 (2022-03-31) $0 0% 0 $5.67
2 2021 - Q4 (2021-12-31) $7,532,000 6.66% 1,111,000 $6.51
3 2021 - Q3 (2021-09-30) $10,554,000 6.56% 1,472,000 $7.89
4 2021 - Q2 (2021-06-30) $12,364,000 7.37% 1,472,000 $7.95
5 2021 - Q1 (2021-03-31) $7,388,000 5.28% 1,060,000 $6.47
6 2018 - Q4 (2018-12-31) $0 0% 0 $5.33
7 2018 - Q3 (2018-09-30) $28,027,000 5.92% 3,981,100 $7.01
8 2018 - Q2 (2018-06-30) $14,872,000 3.05% 2,267,000 $6.33
9 2017 - Q3 (2017-09-30) $0 0% 0 $9.49
10 2017 - Q2 (2017-06-30) $25,700,000 4.17% 2,728,220 $8.81
11 2017 - Q1 (2017-03-31) $9,325,000 2.14% 1,069,224 $8.41
12 2016 - Q4 (2016-12-31) $0 0% 0 $7.95
13 2016 - Q3 (2016-09-30) $24,543,000 4.52% 3,214,640 $7.36
14 2016 - Q2 (2016-06-30) $4,426,000 1.17% 745,888 $6.41
15 2015 - Q3 (2015-09-30) $0 0% 0 $7.42
16 2015 - Q2 (2015-06-30) $34,225,000 12.25% 4,041,290.24 $8.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 26.0000:25.0000 on 2017-05-03

  2. 26.0000:25.0000 on 2016-04-29

  3. 26.0000:25.0000 on 2015-04-28

  4. 26.0000:25.0000 on 2014-04-22

  5. 26.0000:25.0000 on 2013-04-23

  6. 26.0000:25.0000 on 2012-03-27

  7. 26.0000:25.0000 on 2011-03-25

  8. 26.0000:25.0000 on 2010-06-02