News + Filings Holdings
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Global Thematic Partners, LLC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CEMEX SAB DE CV | CX | 0 | -12,299,805 | 0 | -26,076,000 | |
| 03/31/2020 | CEMEX SAB DE CV | CX | 12,299,805 | -2,499,276 | 26,076,000 | -29,864,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 14,799,081 | 2,713,810 | 55,940,000 | 4,698,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 12,085,271 | -4,076,884 | 51,242,000 | -17,286,000 | $4.24 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 16,162,155 | 736,450 | 68,528,000 | -3,047,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 15,425,705 | 4,232,793 | 71,575,000 | 17,625,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 11,192,912 | -1,421,214 | 53,950,000 | -34,854,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 12,614,126 | 1,916,542 | 88,804,000 | 18,628,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 10,697,584 | 268,799 | 70,176,000 | 1,136,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 10,428,785 | 10,428,785 | 69,040,000 | 69,040,000 | $6.62 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 0 | -11,347 | 0 | -90,000 | |
| 09/30/2016 | CEMEX SAB DE CV | CX | 11,347 | -5,523 | 90,000 | -14,000 | $7.93 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 16,870 | 16,870 | 104,000 | 104,000 | $6.16 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 16,222 | 624 | 118,000 | 31,000 | $7.27 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 15,598 | 0 | 87,000 | -22,000 | $5.58 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 15,598 | 0 | 109,000 | -34,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 15,598 | 2,489 | 143,000 | 19,000 | $9.17 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 13,109 | 13,109 | 124,000 | 124,000 | $9.46 |
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