Howard Marks - Oaktree Capital Management
Holding/activity history for Cemex (CX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,763,083 | 0.73 | Reduce 51.94% | 0.76 | $11.44 | $31,609,669 | SEC |
| 2025 Q4 | 5,749,324 | 1.46 | Reduce 44.98% | 0.89 | $11.49 | $66,059,732 | SEC |
| 2025 Q3 | 10,448,824 | 1.98 | Reduce 29.59% | 0.77 | $8.99 | $93,934,927 | SEC |
| 2025 Q2 | 14,839,032 | 2.60 | Reduce 23.45% | 0.63 | $6.93 | $102,834,491 | SEC |
| 2025 Q1 | 19,383,729 | 2.69 | Add 32.87% | 0.67 | $5.61 | $108,742,719 | SEC |
| 2024 Q4 | 14,589,032 | 1.84 | Reduce 0.68% | 0.01 | $5.64 | $82,282,140 | SEC |
| 2024 Q3 | 14,689,032 | 1.69 | $6.10 | $89,603,095 | SEC | ||
| 2024 Q2 | 14,689,032 | 1.79 | Add 5.00% | 0.09 | $6.39 | $93,862,914 | SEC |
| 2024 Q1 | 13,989,032 | 2.22 | $9.01 | $126,041,178 | SEC | ||
| 2023 Q4 | 13,989,032 | 1.84 | $7.75 | $108,414,998 | SEC | ||
| 2023 Q3 | 13,989,032 | 1.61 | Reduce 3.45% | 0.06 | $6.50 | $90,928,708 | SEC |
| 2023 Q2 | 14,489,032 | 1.62 | $7.08 | $102,582,346 | SEC | ||
| 2023 Q1 | 14,489,032 | 1.10 | Reduce 1.28% | <0.01 | $5.53 | $80,124,346 | SEC |
| 2022 Q4 | 14,676,326 | 0.77 | $4.05 | $59,439,120 | SEC | ||
| 2022 Q3 | 14,676,326 | 0.67 | Reduce 4.83% | 0.04 | $3.43 | $50,339,000 | SEC |
| 2022 Q2 | 15,421,776 | 0.85 | Reduce 39.27% | 0.69 | $3.92 | $60,453,000 | SEC |
| 2022 Q1 | 25,394,558 | 1.75 | Reduce 0.23% | <0.01 | $5.29 | $134,337,000 | SEC |
| 2021 Q4 | 25,452,572 | 2.43 | Add 4.02% | 0.09 | $6.78 | $172,568,000 | SEC |
| 2021 Q3 | 24,468,125 | 3.13 | Add 2.49% | 0.08 | $7.17 | $175,437,000 | SEC |
| 2021 Q2 | 23,873,758 | 3.20 | Reduce 0.32% | <0.01 | $8.40 | $200,539,000 | SEC |
| 2021 Q1 | 23,951,583 | 2.78 | Reduce 2.19% | 0.06 | $6.97 | $166,943,000 | SEC |
| 2020 Q4 | 24,487,334 | 2.72 | Add 2.30% | 0.06 | $5.17 | $126,599,000 | SEC |
| 2020 Q3 | 23,937,114 | 2.48 | Reduce 0.00% | <0.01 | $3.80 | $90,961,000 | SEC |
| 2020 Q2 | 23,938,116 | 1.88 | Add 57.54% | 0.69 | $2.88 | $68,941,000 | SEC |
| 2020 Q1 | 15,194,909 | 1.15 | Add 75.50% | 0.49 | $2.12 | $32,212,000 | SEC |
| 2019 Q4 | 8,657,927 | 0.78 | Add 13.75% | 0.09 | $3.78 | $32,726,000 | SEC |
| 2019 Q3 | 7,611,460 | 0.74 | Add 5.96% | 0.04 | $3.92 | $29,837,000 | SEC |
| 2019 Q2 | 7,183,331 | 0.81 | Add 13.45% | 0.10 | $4.24 | $30,458,000 | SEC |
| 2019 Q1 | 6,331,930 | 0.83 | Add 9.94% | 0.08 | $4.64 | $29,380,000 | SEC |
| 2018 Q4 | 5,759,215 | 0.83 | Add 19.77% | 0.14 | $4.82 | $27,759,000 | SEC |
| 2018 Q3 | 4,808,700 | 0.66 | Add 121.69% | 0.36 | $7.04 | $33,853,000 | SEC |
| 2018 Q2 | 2,169,140 | 0.30 | Buy | 0.30 | $6.56 | $14,230,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2017 Q4 | 3,990,115 | 0.81 | Reduce 26.85% | 0.34 | $7.50 | $29,926,000 | SEC |
| 2017 Q3 | 5,454,646 | 1.28 | Reduce 25.49% | 0.49 | $9.08 | $49,528,000 | SEC |
| 2017 Q2 | 7,320,811 | 1.94 | Add 6.12% | 0.11 | $9.42 | $68,927,000 | SEC |
| 2017 Q1 | 6,898,566 | 1.53 | Add 2.73% | 0.04 | $9.07 | $62,548,000 | SEC |
| 2016 Q4 | 6,715,339 | 1.48 | Reduce 1.05% | 0.02 | $8.03 | $53,911,000 | SEC |
| 2016 Q3 | 6,786,681 | 1.51 | Add 0.21% | <0.01 | $7.94 | $53,868,000 | SEC |
| 2016 Q2 | 6,772,156 | 2.18 | Add 3.07% | 0.06 | $7.17 | $48,532,000 | SEC |
| 2016 Q1 | 6,570,759 | 1.71 | Add 7.44% | 0.12 | $5.69 | $37,377,000 | SEC |
| 2015 Q4 | 6,115,759 | 0.84 | Reduce 7.67% | 0.09 | $5.57 | $34,065,000 | SEC |
| 2015 Q3 | 6,623,880 | 1.12 | Add 6.62% | 0.07 | $6.99 | $46,301,000 | SEC |
| 2015 Q2 | 6,212,533 | 1.09 | Add 6.59% | 0.07 | $9.16 | $56,907,000 | SEC |
| 2015 Q1 | 5,828,183 | 0.93 | Add 33.03% | 0.23 | $9.47 | $55,193,000 | SEC |
| 2014 Q4 | 4,381,037 | 0.76 | Add 11.23% | 0.08 | $10.19 | $44,643,000 | SEC |
| 2014 Q3 | 3,938,637 | 1.72 | Add 31.09% | 0.41 | $13.04 | $51,360,000 | SEC |
| 2014 Q2 | 3,004,537 | 1.58 | Add 30.35% | 0.37 | $13.23 | $39,750,000 | SEC |
| 2014 Q1 | 2,304,945 | 1.25 | Add 31.59% | 0.30 | $12.63 | $29,111,000 | SEC |
| 2013 Q4 | 1,751,663 | 0.91 | Add 1,126.79% | 0.84 | $11.83 | $20,722,000 | SEC |
| 2013 Q3 | 142,784 | 0.08 | Add 28.54% | 0.02 | $11.18 | $1,596,000 | SEC |
| 2013 Q2 | 111,084 | 0.07 | Add 80.33% | 0.03 | $10.58 | $1,175,000 | SEC |
| 2013 Q1 | 61,600 | 0.04 | $9.87 | $608,000 | SEC | ||
| 2012 Q4 | 61,600 | 0.03 | Buy | 0.03 | $9.87 | $608,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2005 Q3 | 264,500 | 1.11 | Buy | 1.11 | $52.30 | $13,833,000 | SEC |