BNP PARIBAS FINANCIAL MARKETS

Holdings History for CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)

Symbol: CX on NYSE
Investment type: Equity / American Depositary Shares, which convert into CPOs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	0%	$47,527,339	4,136,409	0		$11.49	Q4 2025
30 Sep 2025		0.03%	0%	$36,067,781	4,011,989	0		$8.99	Q3 2025
30 Jun 2025		0.02%	0%	$22,417,441	3,234,840	0		$6.93	Q2 2025
31 Mar 2025		0.01%	0%	$13,980,861	2,492,132	0		$5.61	Q1 2025
31 Dec 2024		0.02%	0%	$23,792,786	4,218,579	0		$5.64	Q4 2024
30 Sep 2024		0.02%	0%	$24,873,214	4,077,576	0		$6.10	Q3 2024
30 Jun 2024		0.01%	0%	$9,762,156	1,527,724	0		$6.39	Q2 2024
31 Mar 2024		0.01%	0%	$11,680,591	1,296,403	0		$9.01	Q1 2024
31 Dec 2023		0.01%	0%	$7,977,300	1,029,329	0		$7.75	Q4 2023
30 Sep 2023		0.01%	0%	$6,109,701	939,954	0		$6.50	Q3 2023
30 Jun 2023		0%	0%	$107,595	15,197	0		$7.08	Q2 2023
31 Mar 2023		0%	0%	$14,417	2,607	0		$5.53	Q1 2023
31 Dec 2022		0%	0%	$11,729	2,896	0		$4.05	Q4 2022
30 Sep 2022		0%	0%	$79,106	23,063	0		$3.43	Q3 2022
30 Jun 2022		0%	0%	$115,036	29,346	0		$3.92	Q2 2022
31 Mar 2022		0%	0%	$380,213	71,874	0		$5.29	Q1 2022
31 Dec 2021		0%	0%	$48,457	7,147	0		$6.78	Q4 2021
30 Sep 2021		0%	0%	$43,099	6,011	0		$7.17	Q3 2021
30 Jun 2021		0%	0%	$58,464	6,960	0		$8.40	Q2 2021
31 Mar 2021		0%	0%	$1,854,271	266,036	0		$6.97	Q1 2021
31 Dec 2020		0.01%	0%	$2,856,994	552,610	0		$5.17	Q4 2020
30 Sep 2020		0.01%	0%	$2,457,870	646,808	0		$3.80	Q3 2020
30 Jun 2020		0%	0%	$728,764	253,043	0		$2.88	Q2 2020
31 Mar 2020		0.03%	0%	$9,124,115	4,303,828	0		$2.12	Q1 2020
31 Dec 2019		0.06%	0%	$15,582,710	4,122,410	0		$3.78	Q4 2019
30 Sep 2019		0.05%	0%	$15,983,467	4,077,415	0		$3.92	Q3 2019
30 Sep 2019	call		0%	$784,000	2,000	0		$392.00 ^*	Q3 2019
30 Jun 2019		0.06%	0%	$16,924,804	3,991,699	0		$4.24	Q2 2019
30 Jun 2019	call		0%	$1,219,000	2,875	0		$424.00 ^*	Q2 2019
31 Mar 2019		0.07%	0%	$18,676,139	4,025,030	0		$4.64	Q1 2019
31 Dec 2018		0.09%	0%	$18,603,484	3,859,644	0		$4.82	Q4 2018
31 Dec 2018	put		0%	$143,154	297	0		$482.00 ^*	Q4 2018
30 Sep 2018		0.08%	0%	$34,579,832	4,911,908	0		$7.04	Q3 2018
30 Jun 2018		0.09%	0%	$31,761,158	4,841,640	0		$6.56	Q2 2018
30 Jun 2018	put		0%	$1,647,216	2,511	0		$656.00 ^*	Q2 2018
31 Mar 2018		0.11%	-0.04%	$34,112,324	5,152,919	-1,733,682	-25%	$6.62	Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-210,100	-100%	$12.48	Q1 2018
31 Dec 2017		0.21%	+0.05%	$51,649,508	6,886,601	+1,592,091	+30%	$7.50	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$1,575,750	210,100	+210,100	NEW	$7.50	Q4 2017
30 Sep 2017		0.12%	+0.01%	$48,074,152	5,294,510	+251,750	+5%	$9.08	Q3 2017
30 Jun 2017		0.15%	-0.29%	$47,502,838	5,042,760	-9,639,540	-66%	$9.42	Q2 2017
31 Mar 2017		0.37%	+0.04%	$133,168,759	14,682,300	+1,715,700	+13%	$9.07	Q1 2017
31 Mar 2017	put		0%	$4,703	1,450	0		$3.24 ^*	Q1 2017
31 Dec 2016		0.53%	+0.07%	$104,121,825	12,966,600	+1,709,800	+15%	$8.03	Q4 2016
31 Dec 2016	call		0%	$328	124	0		$2.65 ^*	Q4 2016
31 Dec 2016	put		0%	$29,836	7,257	0		$4.11 ^*	Q4 2016
30 Sep 2016		0.37%	+0.1%	$89,379,178	11,256,800	+2,928,070	+35%	$7.94	Q3 2016
30 Jun 2016		0.23%	+0.03%	$51,388,272	8,328,730	+1,008,370	+14%	$6.17	Q2 2016
31 Mar 2016		0.23%	+0.08%	$53,292,242	7,320,360	+2,680,680	+58%	$7.28	Q1 2016
31 Dec 2015		0.13%	-0.07%	$25,843,023	4,639,680	-2,496,460	-35%	$5.57	Q4 2015
30 Sep 2015		0.13%	-0.23%	$49,881,601	7,136,140	-12,809,385	-64%	$6.99	Q3 2015
30 Jun 2015		0.52%	-0.02%	$182,701,039	19,945,525	-838,652	-4%	$9.16	Q2 2015
31 Mar 2015		0.57%	+0.56%	$196,825,947	20,784,177	+20,259,063	+3858%	$9.47	Q1 2015
31 Dec 2014		0.02%	-0.58%	$5,350,912	525,114	-15,944,710	-97%	$10.19	Q4 2014
30 Sep 2014		0.39%	+0.02%	$214,766,147	16,469,824	+938,657	+6%	$13.04	Q3 2014
30 Sep 2014	call		0%	$13,800,935	43,137	0		$319.93 ^*	Q3 2014
30 Sep 2014	put		0%	$2,126,585	70,447	0		$30.19 ^*	Q3 2014
30 Jun 2014		0.7%	+0.39%	$205,477,862	15,531,167	+8,743,967	+129%	$13.23	Q2 2014
30 Jun 2014	call		0%	$2,582,016	134,078	0		$19.26 ^*	Q2 2014
30 Jun 2014	put		0%	$3,058,756	161,897	0		$18.89 ^*	Q2 2014
31 Mar 2014			0%	$1,986,168,000	15,081,000	0		$131.70 ^*	Q1 2014
31 Mar 2014		0.27%	-0.05%	$85,790,300	6,787,200	-1,208,500	-15%	$12.64	Q1 2014
31 Mar 2014	call		0%	$5,668	342	0		$16.57 ^*	Q1 2014
31 Mar 2014	put		0%	$1,507,770	18,773	0		$80.32 ^*	Q1 2014
31 Dec 2013			0%	$1,546,795,000	11,733,000	0		$131.83 ^*	Q4 2013
31 Dec 2013		0.31%	0%	$94,589,100	7,995,700	0		$11.83	Q4 2013
31 Dec 2013	call		0%	$2,886	37	0		$78.00 ^*	Q4 2013
31 Dec 2013	put		0%	$1,500	500	0		$3.00 ^*	Q4 2013

* 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.