News + Filings Holdings
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Henry James International Management Inc.
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 68,407 | 28,074 | 484,322,000 | 320,973,000 | $7,080.01 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 40,333 | -50 | 163,349,000 | 163,210,000 | $4,050.01 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 40,383 | 0 | 139,000 | -19,000 | $3.44 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 40,383 | -139,990 | 158,000 | -796,000 | $3.91 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 180,373 | -72,943 | 954,000 | -763,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 253,316 | -44,140 | 1,717,000 | -416,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 297,456 | -29,860 | 2,133,000 | -616,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 327,316 | 250,045 | 2,749,000 | 2,210,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 77,271 | 77,271 | 539,000 | 539,000 | $6.98 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 0 | -127,259 | 0 | -590,000 | |
| 03/31/2019 | CEMEX SAB DE CV | CX | 127,259 | 52,558 | 590,000 | 230,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 74,701 | 63,803 | 360,000 | 359,923 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 10,898 | 10,898 | 77 | 77 | $0.01 |
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