CUSIP: 151290BR3
What is CUSIP 151290BR3?
CUSIP 151290BR3 identifies 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 151290BR3:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$159,842,600 | 0 | |
| 2019 Q4 | $160,534,000 | $161,353,955 | -$18,500,525 | 100.29% | 16 |
| 2019 Q3 | $162,113,000 | $162,253,910 | -$2,881,385 | 99.99% | 16 |
| 2019 Q2 | $169,731,000 | $169,800,584 | +$67,885,402 | 99.9% | 21 |
| 2019 Q1 | $101,992,000 | $101,581,515 | -$20,072,240 | 99.41% | 19 |
| 2018 Q4 | $117,150,000 | $114,400,939 | -$38,389,362 | 97.6% | 21 |
| 2018 Q3 | $161,551,000 | $163,201,570 | +$21,744,401 | 100.99% | 24 |
| 2018 Q2 | $144,954,000 | $145,341,580 | -$44,966,223 | 100.28% | 22 |
| 2018 Q1 | $182,900,000 | $188,517,410 | -$2,834,986 | 103.02% | 22 |
| 2017 Q4 | $181,900,000 | $188,471,130 | -$35,975,175 | 103.74% | 19 |
| 2017 Q3 | $215,375,000 | $241,882,000 | -$6,930,376 | 112.18% | 16 |
| 2017 Q2 | $221,285,000 | $255,752,000 | -$1,554,306 | 115.47% | 15 |
| 2017 Q1 | $222,762,000 | $251,301,000 | +$12,096,885 | 112.06% | 15 |
| 2016 Q4 | $211,973,000 | $226,798,000 | +$1,295,889 | 106.94% | 11 |
| 2016 Q3 | $211,135,000 | $221,806,000 | +$18,226,321 | 104.33% | 13 |
| 2016 Q2 | $196,360,216 | $198,967,000 | -$201,096,628 | 93.68% | 14 |
| 2016 Q1 | $188,334,000 | $174,093,000 | +$23,924,573 | 92.11% | 11 |
| 2015 Q4 | $180,186,000 | $141,938,000 | +$119,165,382 | 78.44% | 15 |
| 2015 Q3 | $28,816,000 | $26,490,000 | +$26,490,000 | 91.93% | 1 |