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JANUS HENDERSON INVESTORS US LLC
> CX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | CEMEX SAB DE CV | CX | 0 | -1,829,396 | 0 | -14,690,000 | |
12/31/2016 | CEMEX SAB DE CV | CX | 1,829,396 | 1,829,396 | 14,690,000 | 14,690,000 | $8.03 |
09/30/2016 | CEMEX SAB DE CV | CX | 0 | -391,601 | 0 | -2,416,000 | |
06/30/2016 | CEMEX SAB DE CV | CX | 391,601 | 391,601 | 2,416,000 | 2,416,000 | $6.17 |
03/31/2016 | CEMEX SAB DE CV | CX | 2,518,614 | -10,490 | 18,350,000 | 4,267,000 | $7.29 |
12/31/2015 | CEMEX SAB DE CV | CX | 2,529,104 | 2,529,104 | 14,083,000 | 14,083,000 | $5.57 |
09/30/2015 | CEMEX SAB DE CV | CX | 2,664,516 | 2,664,516 | 18,628,000 | 18,628,000 | $6.99 |
06/30/2015 | CEMEX SAB DE CV | CX | 531,842 | 531,842 | 4,872,000 | 4,872,000 | $9.16 |
03/31/2015 | CEMEX SAB DE CV | CX | 0 | -29,833 | 0 | -304,000 | |
12/31/2014 | CEMEX SAB DE CV | CX | 29,833 | 29,833 | 304,000 | 304,000 | $10.19 |
09/30/2014 | CEMEX SAB DE CV | CX | 0 | -14,046 | 0 | -186,000 | |
06/30/2014 | CEMEX SAB DE CV | CX | 14,046 | 1,395 | 186,000 | 32,000 | $13.24 |
03/31/2014 | CEMEX SAB DE CV | CX | 22,545 | 9,894 | 285,000 | 131,000 | $12.64 |
12/31/2013 | CEMEX SAB DE CV | CX | 21,746 | 6,570 | 257,000 | 96,000 | $11.82 |
09/30/2013 | CEMEX SAB DE CV | CX | 0 | -15,176 | 0 | -161,000 | |
06/30/2013 | CEMEX SAB DE CV | CX | 15,176 | 2,525 | 161,000 | 7,000 | $10.61 |
03/31/2013 | CEMEX SAB DE CV | CX | 12,651 | 12,651 | 154,000 | 154,000 | $12.17 |
03/31/2010 | CEMEX SAB DE CV | CX | 0 | -2,807,636 | 0 | -33,198,000 | |
12/31/2009 | CEMEX SAB DE CV | CX | 2,807,636 | -17,607 | 33,198,000 | -3,292,000 | $11.82 |
09/30/2009 | CEMEX SAB DE CV | CX | 2,825,243 | -84,268 | 36,490,000 | 9,309,000 | $12.92 |
06/30/2009 | CEMEX SAB DE CV | CX | 2,909,511 | -6,460,339 | 27,181,000 | -58,460,000 | $9.34 |
03/31/2009 | CEMEX SAB DE CV | CX | 5,460,112 | -3,909,738 | 34,126,000 | -51,515,000 | $6.25 |
12/31/2008 | CEMEX SAB DE CV | CX | 9,369,850 | -166,038 | 85,641,000 | -78,567,000 | $9.14 |
09/30/2008 | CEMEX SAB DE CV | CX | 9,535,888 | -143,988 | 164,208,000 | -73,840,000 | $17.22 |
06/30/2008 | CEMEX SAB DE CV | CX | 9,679,876 | 9,679,876 | 238,048,000 | 238,048,000 | $24.59 |
03/31/2008 | CEMEX SAB DE CV | CX | 7,449,832 | 7,449,832 | 194,706,000 | 194,706,000 | $26.14 |
12/31/2007 | CEMEX SAB DE CV | CX | 7,591,950 | 7,591,950 | 196,252,000 | 196,252,000 | $25.85 |
09/30/2007 | CEMEX SAB DE CV | CX | 6,963,926 | 6,963,926 | 208,406,000 | 208,406,000 | $29.93 |
03/31/2007 | CEMEX SAB DE CV | CX | 0 | -6,716,932 | 0 | -227,570,000 | |
12/31/2006 | CEMEX SAB DE CV | CX | 6,716,932 | 6,716,932 | 227,570,000 | 227,570,000 | $33.88 |
09/30/2006 | CEMEX SAB DE CV | CX | 6,702,524 | 6,702,524 | 201,612,000 | 201,612,000 | $30.08 |
06/30/2006 | CEMEX SAB DE CV | CX | 0 | -2,500,809 | 0 | -163,252,000 | |
03/31/2006 | CEMEX SAB DE CV | CX | 2,500,809 | 2,500,809 | 163,252,000 | 163,252,000 | $65.28 |
12/31/2005 | CEMEX SAB DE CV | CX | 0 | -1,131,994 | 0 | -59,203,000 | |
09/30/2005 | CEMEX SAB DE CV | CX | 1,131,994 | 1,131,994 | 59,203,000 | 59,203,000 | $52.30 |
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