Cemex (CX)

Sector:Industrial Goods
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.021%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q2  2024
≡ Howard Marks - Oaktree Capital Management Add 5.00% 700,000 0.09
Q3  2023
≡ Howard Marks - Oaktree Capital Management Reduce 3.45% 500,000 0.06
Q1  2023
≡ Howard Marks - Oaktree Capital Management Reduce 1.28% 187,294 0.01
Q3  2022
≡ Howard Marks - Oaktree Capital Management Reduce 4.83% 745,450 0.03
Q2  2022
≡ Howard Marks - Oaktree Capital Management Reduce 39.27% 9,972,782 0.56
Q1  2022
≡ Howard Marks - Oaktree Capital Management Reduce 0.23% 58,014 0.00
Q4  2021
≡ Howard Marks - Oaktree Capital Management Add 4.02% 984,447 0.10
Q3  2021
≡ Howard Marks - Oaktree Capital Management Add 2.49% 594,367 0.07
Q2  2021
≡ Howard Marks - Oaktree Capital Management Add 60.64% 9,011,982 1.21
Q1  2021
≡ Howard Marks - Oaktree Capital Management Reduce 39.31% 9,625,558 1.26
Q4  2020
≡ Howard Marks - Oaktree Capital Management Add 2.30% 550,220 0.06
Q3  2020
≡ Howard Marks - Oaktree Capital Management Reduce 0.00% 1,002 0.00
Q2  2020
≡ Howard Marks - Oaktree Capital Management Add 57.54% 8,743,207 0.69
Q1  2020
≡ Howard Marks - Oaktree Capital Management Add 75.50% 6,536,982 0.49
Q4  2019
≡ Howard Marks - Oaktree Capital Management Add 13.75% 1,046,467 0.10
Q3  2019
≡ Howard Marks - Oaktree Capital Management Add 5.96% 428,129 0.05
Q2  2019
≡ Howard Marks - Oaktree Capital Management Add 13.45% 851,401 0.10
Q1  2019
≡ Howard Marks - Oaktree Capital Management Add 9.94% 572,715 0.08
Q4  2018
≡ Howard Marks - Oaktree Capital Management Add 19.77% 950,515 0.14
Q3  2018
≡ Howard Marks - Oaktree Capital Management Add 121.69% 2,639,560 0.52
Q2  2018
≡ Howard Marks - Oaktree Capital Management Buy 2,169,140 0.37
Q1  2018
≡ Leon Cooperman Sell 100.00% 1,700,000 0.48
≡ Howard Marks - Oaktree Capital Management Sell 100.00% 3,990,115 0.81
Q4  2017
≡ Howard Marks - Oaktree Capital Management Reduce 26.85% 1,464,531 0.30
≡ Leon Cooperman Buy 1,700,000 0.48
Q3  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 88,620 0.01
≡ Howard Marks - Oaktree Capital Management Reduce 25.49% 1,866,165 0.46
≡ David Tepper - Appaloosa Management Sell 100.00% 3,990,309 0.59
Q2  2017
≡ Lee Ainslie - Maverick Capital Buy 88,620 0.01
≡ Howard Marks - Oaktree Capital Management Add 6.12% 422,245 0.12
≡ David Tepper - Appaloosa Management Buy 3,990,309 0.59
Q1  2017
≡ Howard Marks - Oaktree Capital Management Add 2.73% 183,227 0.05
Q4  2016
≡ Howard Marks - Oaktree Capital Management Reduce 1.05% 71,342 0.02
Q3  2016
≡ Howard Marks - Oaktree Capital Management Add 0.21% 14,525 0.00
Q2  2016
≡ Howard Marks - Oaktree Capital Management Add 3.07% 201,397 0.07
Q1  2016
≡ Howard Marks - Oaktree Capital Management Add 7.44% 455,000 0.12
Q4  2015
≡ Howard Marks - Oaktree Capital Management Reduce 7.67% 508,121 0.07
Q3  2015
≡ Howard Marks - Oaktree Capital Management Add 6.62% 411,347 0.07
Q2  2015
≡ Howard Marks - Oaktree Capital Management Add 6.59% 384,350 0.07
Q1  2015
≡ Howard Marks - Oaktree Capital Management Add 33.03% 1,447,146 0.23
Q4  2014
≡ Howard Marks - Oaktree Capital Management Add 11.23% 442,400 0.08
Q3  2014
≡ Howard Marks - Oaktree Capital Management Add 31.09% 934,100 0.42
Q2  2014
≡ Howard Marks - Oaktree Capital Management Add 25.34% 607,394 0.33
Q1  2014
≡ Howard Marks - Oaktree Capital Management Add 31.59% 575,413 0.31
Q4  2013
≡ Howard Marks - Oaktree Capital Management Add 1126.80% 1,673,235 0.85
Q3  2013
≡ Howard Marks - Oaktree Capital Management Add 28.54% 32,968 0.02
Q2  2013
≡ Howard Marks - Oaktree Capital Management Add 80.33% 51,463 0.03
Q4  2012
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 6,829,172 0.32
≡ Dodge & Cox Sell 100.00% 23,878,578 0.48
Q3  2012
≡ Mason Hawkins - Longleaf Partners Sell 100.00% 19,710,245 1.74
Q2  2012
≡ Dodge & Cox Reduce 0.00% 2 0.00
≡ Bill & Melinda Gates Foundation Trust Add 4.00% 262,660 0.01
≡ Mason Hawkins - Longleaf Partners Reduce 7.21% 1,531,920 0.14
Q1  2012
≡ Dodge & Cox Add 3.56% 820,647 0.02
≡ Mason Hawkins - Longleaf Partners Reduce 60.68% 32,786,155 3.36
Q3  2011
≡ Bill & Melinda Gates Foundation Trust Add 8.60% 520,000 0.01
≡ Mason Hawkins - Longleaf Partners Add 3.84% 2,000,052 0.09
Q2  2011
≡ Dodge & Cox Add 29.12% 5,200,000 0.10
≡ Bill & Melinda Gates Foundation Trust Buy 6,046,511 0.33
≡ Mason Hawkins - Longleaf Partners Add 21.42% 9,179,947 0.91
Q1  2011
≡ Dodge & Cox Add 3.46% 596,675 0.01
≡ Mason Hawkins - Longleaf Partners Add 4.00% 1,648,012 0.17
Q4  2010
≡ Dodge & Cox Reduce 0.92% 159,848 0.00
Q2  2010
≡ Dodge & Cox Reduce 2.08% 369,959 0.01
≡ Mason Hawkins - Longleaf Partners Add 4.00% 1,584,627 0.23
Q1  2010
≡ Mason Hawkins - Longleaf Partners Add 29.30% 8,978,278 1.26
Q4  2009
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 14,974,563 2.41
Q3  2009
≡ Dodge & Cox Add 25.32% 3,594,448 0.12
≡ Stephen Mandel - Lone Pine Capital Buy 14,974,562 2.41
Q2  2009
≡ Dodge & Cox Add 3.94% 538,739 0.01
≡ Thomas Gayner - Markel Group Sell 100.00% 31,200 0.02
≡ Mason Hawkins - Longleaf Partners Add 4.00% 1,178,361 0.18
Q1  2009
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 10,400 0.00
≡ Mason Hawkins - Longleaf Partners Add 10.13% 2,710,529 0.32
Q4  2008
≡ Dodge & Cox Add 8.24% 1,040,000 0.03
≡ Mason Hawkins - Longleaf Partners Add 20.74% 4,594,731 0.77
Q3  2008
≡ Dodge & Cox Add 5.20% 624,000 0.02
≡ Thomas Gayner - Markel Group Add 200.00% 20,800 0.02
≡ Mason Hawkins - Longleaf Partners Add 10.23% 2,056,080 0.39
Q2  2008
≡ Thomas Gayner - Markel Group Buy 10,400 0.02
≡ Dodge & Cox Add 3.67% 424,181 0.02
≡ Mason Hawkins - Longleaf Partners Add 3.94% 762,019 0.17
Q1  2008
≡ Dodge & Cox Add 0.01% 638 0.00
Q4  2007
≡ Dodge & Cox Add 0.00% 425 0.00
Q3  2007
≡ Dodge & Cox Add 10.97% 1,144,000 0.05
≡ Mason Hawkins - Longleaf Partners Add 17.62% 2,896,157 0.71
Q2  2007
≡ Dodge & Cox Add 12.15% 1,129,733 0.06
≡ Mason Hawkins - Longleaf Partners Add 2.56% 410,135 0.13
Q1  2007
≡ Dodge & Cox Add 48.96% 3,054,896 0.15

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.