Dodge & Cox — CX Trade History
Quarter-by-quarter changes in the Cemex SAB de CV position · CUSIP 151290889
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 80,187,637 | -5,048,933 | -5.9% | $962.3M | 0.50% |
| 2026 Q1 | 2026-05-14 | Add | 85,236,570 | 441,900 | +0.5% | $975.1M | 0.54% |
| 2025 Q4 | 2026-02-13 | Reduce | 84,794,670 | -11,939,700 | -12.3% | $974.3M | 0.53% |
| 2025 Q3 | 2025-11-13 | Add | 96,734,370 | 1,710,535 | +1.8% | $869.6M | 0.47% |
| 2025 Q2 | 2025-08-13 | Add | 95,023,835 | 24,703,035 | +35.1% | $658.5M | 0.37% |
| 2025 Q1 | 2025-05-14 | Add | 70,320,800 | 20,698,791 | +41.7% | $394.5M | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 49,622,009 | 48,942,309 | +7200.6% | $279.9M | 0.16% |
| 2024 Q3 | 2024-11-13 | Add | 679,700 | 35,000 | +5.4% | $4.1M | 0.00% |
| 2024 Q2 | 2024-08-13 | Add | 644,700 | 31,500 | +5.1% | $4.1M | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 613,200 | 3,000 | +0.5% | $5.5M | 0.00% |
| 2023 Q4 | 2024-02-22 | Add | 610,200 | 113,700 | +22.9% | $4.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 496,500 | 7,200 | +1.5% | $3.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 489,300 | -100,400 | -17.0% | $3.5M | 0.00% |
| 2023 Q1 | 2023-05-12 | Add | 589,700 | 9,900 | +1.7% | $3.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 579,800 | 20,500 | +3.7% | $2.3M | 0.00% |
| 2022 Q3 | 2022-11-10 | Hold | 559,300 | — | 0.0% | $1.9M | 0.00% |
| 2022 Q2 | 2022-08-12 | Add | 559,300 | 69,400 | +14.2% | $2.2M | 0.00% |
| 2022 Q1 | 2022-05-13 | Add | 489,900 | 16,300 | +3.4% | $2.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 473,600 | 63,900 | +15.6% | $3.2M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 409,700 | 97,300 | +31.1% | $2.9M | 0.00% |
| 2021 Q2 | 2021-08-13 | Add | 312,400 | 245,500 | +367.0% | $2.6M | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 66,900 | -32,525,792 | -99.8% | $466.0K | — |
| 2020 Q4 | 2021-02-11 | Reduce | 32,592,692 | -56,590,898 | -63.5% | $168.5M | 0.13% |
| 2020 Q3 | 2020-11-13 | Reduce | 89,183,590 | -16,496,200 | -15.6% | $338.9M | 0.31% |
| 2020 Q2 | 2020-08-13 | Reduce | 105,679,790 | -318,100 | -0.3% | $304.4M | 0.28% |
| 2020 Q1 | 2020-05-14 | Reduce | 105,997,890 | -16,594,200 | -13.5% | $224.7M | 0.24% |
| 2019 Q4 | 2020-02-13 | Reduce | 122,592,090 | -3,597,100 | -2.9% | $463.4M | 0.35% |
| 2019 Q3 | 2019-11-13 | Add | 126,189,190 | 16,387,300 | +14.9% | $494.7M | 0.41% |
| 2019 Q2 | 2019-08-13 | Add | 109,801,890 | 2,207,500 | +2.1% | $465.6M | 0.38% |
| 2019 Q1 | 2019-05-14 | Reduce | 107,594,390 | -17,205,700 | -13.8% | $499.2M | 0.41% |
| 2018 Q4 | 2019-02-14 | Reduce | 124,800,090 | -911,670 | -0.7% | $601.5M | 0.55% |
| 2018 Q3 | 2018-11-21 | Add | 125,711,760 | 543,765 | +0.4% | $885.0M | 0.68% |
| 2018 Q2 | 2018-08-14 | Add | 125,167,995 | 23,852,379 | +23.5% | $821.1M | 0.66% |
| 2018 Q1 | 2018-05-14 | Add | 101,315,616 | 3,370,294 | +3.4% | $670.7M | 0.54% |
| 2017 Q4 | 2018-02-14 | Add | 97,945,322 | 26,210,906 | +36.5% | $734.6M | 0.57% |
| 2017 Q3 | 2017-11-13 | Reduce | 71,734,416 | -131,500 | -0.2% | $651.3M | 0.52% |
| 2017 Q2 | 2017-08-11 | Add | 71,865,916 | 6,257,905 | +9.5% | $677.0M | 0.57% |
| 2017 Q1 | 2017-05-12 | Add | 65,608,011 | 15,432,073 | +30.8% | $572.2M | 0.49% |
| 2016 Q4 | 2017-03-20 | Add | 50,175,938 | 13,233,276 | +35.8% | $387.4M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 36,942,662 | 36,942,662 | — | $282.0M | 0.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.