Howard Marks - Oaktree Capital Management
Holding/activity history for Cemex (CX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,689,032 | 1.69 | $6.10 | ||
| 2024 Q2 | 14,689,032 | 1.79 | Add 5.00% | 0.09 | $6.39 |
| 2024 Q1 | 13,989,032 | 2.22 | $9.01 | ||
| 2023 Q4 | 13,989,032 | 2.01 | $7.75 | ||
| 2023 Q3 | 13,989,032 | 1.61 | Reduce 3.45% | 0.06 | $6.50 |
| 2023 Q2 | 14,489,032 | 1.62 | $7.08 | ||
| 2023 Q1 | 14,489,032 | 1.10 | Reduce 1.28% | 0.01 | $5.53 |
| 2022 Q4 | 14,676,326 | 0.79 | $4.05 | ||
| 2022 Q3 | 14,676,326 | 0.68 | Reduce 4.83% | 0.03 | $3.43 |
| 2022 Q2 | 15,421,776 | 0.87 | Reduce 39.27% | 0.56 | $3.92 |
| 2022 Q1 | 25,394,558 | 1.73 | Reduce 0.23% | 0.00 | $5.29 |
| 2021 Q4 | 25,452,572 | 2.46 | Add 4.02% | 0.10 | $6.78 |
| 2021 Q3 | 24,468,125 | 3.07 | Add 2.49% | 0.07 | $7.17 |
| 2021 Q2 | 23,873,758 | 3.20 | Add 60.64% | 1.21 | $8.40 |
| 2021 Q1 | 14,861,776 | 1.94 | Reduce 39.31% | 1.26 | $6.97 |
| 2020 Q4 | 24,487,334 | 2.70 | Add 2.30% | 0.06 | $5.17 |
| 2020 Q3 | 23,937,114 | 2.47 | Reduce 0.00% | 0.00 | $3.80 |
| 2020 Q2 | 23,938,116 | 1.88 | Add 57.54% | 0.69 | $2.88 |
| 2020 Q1 | 15,194,909 | 1.15 | Add 75.50% | 0.49 | $2.12 |
| 2019 Q4 | 8,657,927 | 0.81 | Add 13.75% | 0.10 | $3.78 |
| 2019 Q3 | 7,611,460 | 0.82 | Add 5.96% | 0.05 | $3.92 |
| 2019 Q2 | 7,183,331 | 0.85 | Add 13.45% | 0.10 | $4.24 |
| 2019 Q1 | 6,331,930 | 0.88 | Add 9.94% | 0.08 | $4.64 |
| 2018 Q4 | 5,759,215 | 0.87 | Add 19.77% | 0.14 | $4.82 |
| 2018 Q3 | 4,808,700 | 0.95 | Add 121.69% | 0.52 | $7.04 |
| 2018 Q2 | 2,169,140 | 0.37 | Buy | 0.37 | $6.56 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.81 | |
| 2017 Q4 | 3,990,115 | 0.81 | Reduce 26.85% | 0.30 | $7.50 |
| 2017 Q3 | 5,454,646 | 1.35 | Reduce 25.49% | 0.46 | $9.08 |
| 2017 Q2 | 7,320,811 | 2.06 | Add 6.12% | 0.12 | $9.42 |
| 2017 Q1 | 6,898,566 | 1.80 | Add 2.73% | 0.05 | $9.07 |
| 2016 Q4 | 6,715,339 | 1.59 | Reduce 1.05% | 0.02 | $8.03 |
| 2016 Q3 | 6,786,681 | 1.56 | Add 0.21% | 0.00 | $7.94 |
| 2016 Q2 | 6,772,156 | 2.27 | Add 3.07% | 0.07 | $7.17 |
| 2016 Q1 | 6,570,759 | 1.79 | Add 7.44% | 0.12 | $5.69 |
| 2015 Q4 | 6,115,759 | 0.86 | Reduce 7.67% | 0.07 | $5.57 |
| 2015 Q3 | 6,623,880 | 1.16 | Add 6.62% | 0.07 | $6.99 |
| 2015 Q2 | 6,212,533 | 1.12 | Add 6.59% | 0.07 | $9.16 |
| 2015 Q1 | 5,828,183 | 0.94 | Add 33.03% | 0.23 | $9.47 |
| 2014 Q4 | 4,381,037 | 0.78 | Add 11.23% | 0.08 | $10.19 |
| 2014 Q3 | 3,938,637 | 1.78 | Add 31.09% | 0.42 | $13.04 |
| 2014 Q2 | 3,004,537 | 1.62 | Add 25.34% | 0.33 | $13.23 |
| 2014 Q1 | 2,397,143 | 1.28 | Add 31.59% | 0.31 | $12.14 |
| 2013 Q4 | 1,821,730 | 0.93 | Add 1126.80% | 0.85 | $11.37 |
| 2013 Q3 | 148,495 | 0.08 | Add 28.54% | 0.02 | $10.75 |
| 2013 Q2 | 115,527 | 0.07 | Add 80.33% | 0.03 | $10.17 |
| 2013 Q1 | 64,064 | 0.04 | $9.49 | ||
| 2012 Q4 | 64,064 | 0.03 | $9.49 |