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Pomelo Capital LLC
> CX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | CEMEX SAB DE CV | CX | 2,445,200 | 0 | 17,214,000 | 1,173,000 | $7.04 |
06/30/2018 | CEMEX SAB DE CV | CX | 2,445,200 | 2,020,000 | 16,041,000 | 13,226,000 | $6.56 |
03/31/2018 | CEMEX SAB DE CV | CX | 425,200 | -2,640,248 | 2,815,000 | -25,019,000 | $6.62 |
12/31/2017 | CEMEX SAB DE CV | CX | 3,065,448 | -289,680 | 27,834,000 | -2,631,000 | $9.08 |
09/30/2017 | CEMEX SAB DE CV | CX | 3,355,128 | 0 | 30,465,000 | -1,140,000 | $9.08 |
06/30/2017 | CEMEX SAB DE CV | CX | 3,355,128 | 10,640 | 31,605,000 | 2,437,000 | $9.42 |
03/31/2017 | CEMEX SAB DE CV | CX | 3,344,488 | 390,264 | 29,168,000 | 8,488,000 | $8.72 |
12/31/2016 | CEMEX SAB DE CV | CX | 2,954,224 | 11,648 | 20,680,000 | 82,000 | $7.00 |
09/30/2016 | CEMEX SAB DE CV | CX | 2,942,576 | 2,942,576 | 20,598,000 | 20,598,000 | $7.00 |
06/30/2016 | CEMEX SAB DE CV | CX | 2,910,336 | 2,855,336 | 20,372,000 | 20,340,000 | $7.00 |
03/31/2016 | CEMEX SAB DE CV | CX | 2,838,160 | 2,783,160 | 19,867,000 | 19,835,000 | $7.00 |
12/31/2015 | CEMEX SAB DE CV | CX | 55,000 | 55,000 | 32,000 | 32,000 | $0.58 |
09/30/2015 | CEMEX SAB DE CV | CX | 0 | -3,486,740 | 0 | -35,529,891 | |
03/31/2015 | CEMEX SAB DE CV | CX | 0 | -3,486,740 | 0 | -35,529,891 | |
12/31/2014 | CEMEX SAB DE CV | CX | 3,486,740 | 1,040 | 35,529,891 | 35,459,891 | $10.19 |
09/30/2014 | CEMEX SAB DE CV | CX | 3,485,700 | 2,160 | 70,000 | 0 | $0.02 |
06/30/2014 | CEMEX SAB DE CV | CX | 3,483,540 | 6,480 | 70,000 | -131,000 | $0.02 |
03/31/2014 | CEMEX SAB DE CV | CX | 3,477,060 | 130,860 | 201,000 | -334,000 | $0.06 |
12/31/2013 | CEMEX SAB DE CV | CX | 3,346,200 | 14,560 | 535,000 | -364,000 | $0.16 |
09/30/2013 | CEMEX SAB DE CV | CX | 3,331,640 | 74,732 | 899,000 | -441,000 | $0.27 |
06/30/2013 | CEMEX SAB DE CV | CX | 3,323,320 | 66,412 | 1,565,000 | 225,000 | $0.47 |
03/31/2013 | CEMEX SAB DE CV | CX | 3,256,908 | 3,245,008 | 1,340,000 | 1,332,000 | $0.41 |
12/31/2012 | CEMEX SAB DE CV | CX | 11,900 | 11,900 | 8,000 | 8,000 | $0.67 |
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