News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CEMEX SAB DE CV | CX | 0 | -163,487 | 0 | -2,163,000 | |
| 06/30/2014 | CEMEX SAB DE CV | CX | 163,487 | 163,487 | 2,163,000 | 2,163,000 | $13.23 |
| 03/31/2014 | CEMEX SAB DE CV | CX | 671,340 | 671,340 | 8,480,000 | 8,480,000 | $12.63 |
| 12/31/2013 | CEMEX SAB DE CV | CX | 0 | -1,766,700 | 0 | -19,752,000 | |
| 09/30/2013 | CEMEX SAB DE CV | CX | 1,766,700 | 1,766,700 | 19,752,000 | 19,752,000 | $11.18 |
| 06/30/2013 | CEMEX SAB DE CV | CX | 0 | -2,129,564 | 0 | -26,002,000 | |
| 03/31/2013 | CEMEX SAB DE CV | CX | 2,129,564 | -1,653,500 | 26,002,000 | -11,337,000 | $12.21 |
| 12/31/2012 | CEMEX SAB DE CV | CX | 3,783,064 | 410,886 | 37,339,000 | 9,215,000 | $9.87 |
| 09/30/2012 | CEMEX SAB DE CV | CX | 3,372,178 | -2,708,448 | 28,124,000 | -12,617,000 | $8.34 |
| 06/30/2012 | CEMEX SAB DE CV | CX | 6,080,626 | 4,202,490 | 40,741,000 | 26,260,000 | $6.70 |
| 03/31/2012 | CEMEX SAB DE CV | CX | 1,878,136 | -2,615,801 | 14,481,000 | 280,000 | $7.71 |
| 12/31/2011 | CEMEX SAB DE CV | CX | 0 | -4,493,937 | 0 | -14,201,000 | |
| 09/30/2011 | CEMEX SAB DE CV | CX | 4,493,937 | -430,247 | 14,201,000 | -28,147,000 | $3.16 |
| 08/11/2011 | CEMEX SAB DE CV | CX | 4,924,184 | 13,020 | 42,348,000 | -1,509,000 | $8.60 |
| 05/12/2011 | CEMEX SAB DE CV | CX | 4,911,164 | 407,430 | 43,857,000 | -4,378,000 | $8.93 |
| 02/11/2011 | CEMEX SAB DE CV | CX | 4,503,734 | -185,900 | 48,235,000 | 8,373,000 | $10.71 |
| 11/11/2010 | CEMEX SAB DE CV | CX | 4,689,634 | 299,800 | 39,862,000 | -2,588,000 | $8.50 |
| 08/12/2010 | CEMEX SAB DE CV | CX | 4,389,834 | 1,759,466 | 42,450,000 | 15,593,000 | $9.67 |
| 03/31/2010 | CEMEX SAB DE CV | CX | 2,630,368 | -144,419 | 26,857,000 | -5,941,000 | $10.21 |
| 02/12/2010 | CEMEX SAB DE CV | CX | 2,774,787 | 1,345,400 | 32,798,000 | 14,330,000 | $11.82 |
| 09/30/2009 | CEMEX SAB DE CV | CX | 1,429,387 | -1,732,520 | 18,468,000 | -11,065,000 | $12.92 |
| 06/30/2009 | CEMEX SAB DE CV | CX | 3,161,907 | 3,161,907 | 29,533,000 | 29,533,000 | $9.34 |
| 03/31/2009 | CEMEX SAB DE CV | CX | 2,269,658 | 2,269,658 | 14,186,000 | 14,186,000 | $6.25 |
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