DEUTSCHE BANK AG\

Holdings History for CEMEX SAB DE CV - SPON ADR NEW (CX)

Symbol: CX on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			0%	$0	0	-112,736	-100%		Q4 2024
9/30/2024		0%	0%	$688K	113K	-197,297	-63.6%	$6.10	Q3 2024
6/30/2024		0%		$1.98M	310K			$6.39	Q2 2024
3/31/2024		0%		$2.79M	310K			$9.01	Q1 2024
12/31/2023		0%	-0.01%	$2.4M	310K	-1,380,350	-81.7%	$7.75	Q4 2023
9/30/2023		0.01%	0%	$11M	1.69M	-813,615	-32.5%	$6.50	Q3 2023
6/30/2023		0.01%	0%	$17.7M	2.5M	-410,692	-14.1%	$7.08	Q2 2023
3/31/2023		0.01%	+0%	$16.1M	2.91M	+59,404	+2.08%	$5.53	Q1 2023
12/31/2022		0.01%	+0%	$11.6M	2.86M	+165,546	+6.15%	$4.05	Q4 2022
9/30/2022		0.01%	0%	$9.23M	2.69M	-1,210,924	-31%	$3.43	Q3 2022
6/30/2022		0.01%	0%	$15.3M	3.9M	-1,834,910	-32%	$3.92	Q2 2022
3/31/2022		0.01%	-0.01%	$30.3M	5.74M	-4,645,393	-44.7%	$5.29	Q1 2022
12/31/2021		0.03%	+0.01%	$70.4M	10.4M	+1,793,309	+20.9%	$6.78	Q4 2021
9/30/2021		0.03%	+0.01%	$61.6M	8.59M	+2,367,646	+38.1%	$7.17	Q3 2021
6/30/2021		0.03%	+0.01%	$52.2M	6.22M	+1,295,680	+26.3%	$8.40	Q2 2021
3/31/2021		0.02%	+0.02%	$34.3M	4.92M	+4,870,549	+9056%	$6.97	Q1 2021
12/31/2020		0%	+0%	$278K	53.8K	+53,783	NEW	$5.17	Q4 2020
9/30/2020			0%	$0	0	-2,843	-100%		Q3 2020
6/30/2020		0%	0%	$8K	2.84K	-894,804	-99.7%	$2.81	Q2 2020
3/31/2020		0%	0%	$1.9M	898K	-364,150	-28.9%	$2.12	Q1 2020
12/31/2019		0%	+0%	$4.77M	1.26M	+899,496	+248%	$3.78	Q4 2019
9/30/2019		0%	0%	$1.42M	362K	-493,565	-57.7%	$3.92	Q3 2019
6/30/2019		0%	0%	$3.63M	856K	-215,065	-20.1%	$4.24	Q2 2019
3/31/2019		0%	0%	$4.97M	1.07M	-329,593	-23.5%	$4.64	Q1 2019
12/31/2018		0%	+0%	$6.75M	1.4M	+1,306,324	+1387%	$4.82	Q4 2018
9/30/2018		0%	0%	$663K	94.2K	-866,301	-90.2%	$7.04	Q3 2018
6/30/2018		0%	0%	$6.3M	961K	-320,575	-25%	$6.56	Q2 2018
3/31/2018		0%	0%	$8.48M	1.28M	-1,066,356	-45.4%	$6.62	Q1 2018
12/31/2017		0.01%	0%	$17.6M	2.35M	-980,826	-29.5%	$7.50	Q4 2017
9/30/2017		0.02%	+0.01%	$30.2M	3.33M	+907,276	+37.5%	$9.08	Q3 2017
6/30/2017		0.02%	0%	$22.8M	2.42M	-260,162	-9.7%	$9.42	Q2 2017
3/31/2017		0.02%	+0.02%	$24.3M	2.68M	+2,658,973	+11993%	$9.07	Q1 2017
12/31/2016		0%	-0.01%	$178K	22.2K	-2,267,387	-99%	$8.03	Q4 2016
9/30/2016		0.01%	+0%	$18.2M	2.29M	+438,735	+23.7%	$7.94	Q3 2016
6/30/2016		0.01%	+0%	$11.4M	1.85M	+867,012	+88.1%	$6.17	Q2 2016
3/31/2016		0.01%	-0.02%	$7.16M	984K	-3,265,920	-76.9%	$7.28	Q1 2016
12/31/2015		0.02%	0%	$23.7M	4.25M	-243,089	-5.41%	$5.57	Q4 2015
9/30/2015		0.02%	-0.02%	$31.4M	4.49M	-3,756,359	-45.5%	$6.99	Q3 2015
6/30/2015		0.05%	+0.01%	$75.6M	8.25M	+1,507,511	+22.4%	$9.16	Q2 2015
3/31/2015		0.04%	+0.01%	$63.8M	6.74M	+1,506,513	+28.8%	$9.47	Q1 2015
3/31/2015	call		-0.03%	$0	0	-24,278	-100%		Q1 2015
3/31/2015	put		-0.02%	$0	0	-13,350	-100%		Q1 2015
12/31/2014		0.03%	0%	$53.3M	5.24M	-594,494	-10.2%	$10.19	Q4 2014
12/31/2014	call	0.03%	+0%	$246K	24.3K	+200	+0.83%	$10.13	Q4 2014
12/31/2014	put	0.02%	+0%	$135K	13.4K	+3,100	+30.2%	$10.11	Q4 2014
9/30/2014		0.05%	+0.01%	$76M	5.83M	+835,525	+16.7%	$13.04	Q3 2014
9/30/2014	call	0.03%	+0%	$313K	24.1K	+500	+2.12%	$13.00	Q3 2014
9/30/2014	put	0.01%	+0%	$133K	10.3K	+1,500	+17.1%	$12.98	Q3 2014
6/30/2014		0.05%	-0.04%	$66.1M	4.99M	-4,112,542	-45.2%	$13.23	Q2 2014
6/30/2014	call	0.03%		$311K	23.6K			$13.19	Q2 2014

Previous1 2Next

Showing 1 to 50 of 57 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.