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:
-
26.0000:25.0000 on 2017-05-03
-
26.0000:25.0000 on 2016-04-29
-
26.0000:25.0000 on 2015-04-28
-
26.0000:25.0000 on 2014-04-22
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26.0000:25.0000 on 2013-04-23
-
26.0000:25.0000 on 2012-03-27
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26.0000:25.0000 on 2011-03-25
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26.0000:25.0000 on 2010-06-02