News + Filings Holdings
|
ACADIAN ASSET MANAGEMENT LLC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 13,381,941 | 4,983,131 | 94,725,000 | 48,293,000 | $7.08 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 8,398,810 | 6,925,661 | 46,432,000 | 40,472,000 | $5.53 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 1,473,149 | 1,421,734 | 5,960,000 | 5,785,000 | $4.05 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 51,415 | -22,690 | 175,000 | -116,000 | $3.40 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 74,105 | 74,105 | 291,000 | 291,000 | $3.93 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 0 | -2,984,575 | 0 | -21,392,000 | |
| 09/30/2021 | CEMEX SAB DE CV | CX | 2,984,575 | -1,532,918 | 21,392,000 | -16,556,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 4,517,493 | 1,635,212 | 37,948,000 | 17,857,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 2,882,281 | -5,145,423 | 20,091,000 | -21,415,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 8,027,704 | 2,708,076 | 41,506,000 | 21,291,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 5,319,628 | 5,242,760 | 20,215,000 | 19,994,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 76,868 | 76,868 | 221,000 | 221,000 | $2.88 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 0 | -34,831 | 0 | -162,000 | |
| 03/31/2019 | CEMEX SAB DE CV | CX | 34,831 | 34,831 | 162,000 | 162,000 | $4.65 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 0 | -1,202,853 | 0 | -7,963,000 | |
| 03/31/2018 | CEMEX SAB DE CV | CX | 1,202,853 | -10,765,311 | 7,963,000 | -81,800,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 11,968,164 | -10,912,758 | 89,763,000 | -117,997,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 22,880,922 | -8,455,676 | 207,760,000 | -87,434,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 31,336,598 | 4,516,076 | 295,194,000 | 51,933,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 26,820,522 | 5,949,676 | 243,261,000 | 75,669,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 20,870,846 | 80,022 | 167,592,000 | 2,516,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 20,790,824 | 9,340,873 | 165,076,000 | 94,433,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 11,449,951 | 10,663,652 | 70,643,000 | 64,919,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 786,299 | 786,299 | 5,724,000 | 5,724,000 | $7.28 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 0 | -1,061,761 | 0 | -9,725,000 | |
| 06/30/2015 | CEMEX SAB DE CV | CX | 1,061,761 | 1,061,082 | 9,725,000 | 9,717,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 0 | -679 | 0 | -8,000 | |
| 03/31/2014 | CEMEX SAB DE CV | CX | 0 | -679 | 0 | -8,000 | |
| 12/31/2013 | CEMEX SAB DE CV | CX | 0 | -679 | 0 | -8,000 | |
| 09/30/2013 | CEMEX SAB DE CV | CX | 679 | 679 | 8,000 | 8,000 | $11.78 |
| 03/31/2013 | CEMEX SAB DE CV | CX | 0 | -29,652,061 | 0 | -292,666,000 | |
| 12/31/2012 | CEMEX SAB DE CV | CX | 29,652,061 | 12,034,463 | 292,666,000 | 145,911,000 | $9.87 |
| 09/30/2012 | CEMEX SAB DE CV | CX | 17,617,598 | 549,113 | 146,755,000 | 31,882,000 | $8.33 |
| 06/30/2012 | CEMEX SAB DE CV | CX | 17,068,485 | 17,068,485 | 114,873,000 | 114,873,000 | $6.73 |
| << Prev Next >> |
|