News + Filings Holdings
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Capital International, Inc.
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 2,732,463 | 610,067 | 19,345,838,000 | 7,608,988,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 2,122,396 | 2,122,396 | 11,736,850,000 | 11,736,850,000 | $5,530.00 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 0 | -609,600 | 0 | -4,036,000 | |
| 03/31/2018 | CEMEX SAB DE CV | CX | 609,600 | -128,917 | 4,036,000 | -1,503,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 738,517 | 0 | 5,539,000 | -1,167,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 738,517 | -50,900 | 6,706,000 | -730,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 789,417 | -297,767 | 7,436,000 | -2,425,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 1,087,184 | -1,187,898 | 9,861,000 | -8,408,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 2,275,082 | -892,638 | 18,269,000 | -6,883,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 3,167,720 | -5,750,400 | 25,152,000 | -29,873,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 8,918,120 | -2,281,620 | 55,025,000 | -7,358,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 9,946,306 | -1,253,434 | 72,409,000 | 10,026,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 11,199,740 | 895,121 | 62,383,000 | -9,646,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 10,304,619 | 832,700 | 72,029,000 | -14,734,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 9,471,919 | 1,143,506 | 86,763,000 | 7,893,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 8,328,413 | 8,328,413 | 78,870,000 | 78,870,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 5,602,613 | -1,497,857 | 57,091,000 | -35,499,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 7,100,470 | 988,320 | 92,590,000 | 11,726,000 | $13.04 |
| 06/30/2014 | CEMEX SAB DE CV | CX | 6,112,150 | -1,599,458 | 80,864,000 | -16,534,000 | $13.23 |
| 03/31/2014 | CEMEX SAB DE CV | CX | 7,711,608 | -30,000 | 97,398,000 | 5,815,000 | $12.63 |
| 12/31/2013 | CEMEX SAB DE CV | CX | 7,741,608 | 127,600 | 91,583,000 | 6,458,000 | $11.83 |
| 09/30/2013 | CEMEX SAB DE CV | CX | 7,614,008 | 7,614,008 | 85,125,000 | 85,125,000 | $11.18 |
| 06/30/2013 | CEMEX SAB DE CV | CX | 5,468,508 | -2,622,689 | 57,857,000 | -40,937,000 | $10.58 |
| 03/31/2013 | CEMEX SAB DE CV | CX | 8,091,197 | 232,200 | 98,794,000 | 21,226,000 | $12.21 |
| 12/31/2012 | CEMEX SAB DE CV | CX | 7,858,997 | -3,283,595 | 77,568,000 | -15,250,000 | $9.87 |
| 09/30/2012 | CEMEX SAB DE CV | CX | 11,142,592 | 1,537,468 | 92,818,000 | 28,175,000 | $8.33 |
| 06/30/2012 | CEMEX SAB DE CV | CX | 9,605,124 | 1,614,300 | 64,643,000 | 2,634,000 | $6.73 |
| 03/31/2012 | CEMEX SAB DE CV | CX | 7,990,824 | 456,537 | 62,009,000 | 38,201,000 | $7.76 |
| 12/31/2011 | CEMEX SAB DE CV | CX | 7,611,587 | 77,300 | 41,027,000 | 17,219,000 | $5.39 |
| 09/30/2011 | CEMEX SAB DE CV | CX | 7,534,287 | -165,100 | 23,808,000 | -42,407,000 | $3.16 |
| 06/30/2011 | CEMEX SAB DE CV | CX | 7,699,387 | -2,319,590 | 66,215,000 | -23,255,000 | $8.60 |
| 03/31/2011 | CEMEX SAB DE CV | CX | 10,018,977 | 2,536,143 | 89,470,000 | 9,329,000 | $8.93 |
| 12/31/2010 | CEMEX SAB DE CV | CX | 7,482,834 | 4,690,300 | 80,141,000 | 56,404,000 | $10.71 |
| 09/30/2010 | CEMEX SAB DE CV | CX | 2,792,534 | -4,120,100 | 23,737,000 | -43,108,000 | $8.50 |
| 06/30/2010 | CEMEX SAB DE CV | CX | 6,912,634 | -2,198,532 | 66,845,000 | -26,180,000 | $9.67 |
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