GMO (Jeremy Grantham) — CX Trade History
Quarter-by-quarter changes in the CEMEX SA EURO MTN BE 144A position · CUSIP 151290889
Currently held · 2.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,672,363 | -2,146,993 | -56.2% | $20.1M | 0.04% |
| 2026 Q1 | 2026-05-14 | Add | 3,819,356 | 763,225 | +25.0% | $43.7M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 3,056,131 | 1,902,549 | +164.9% | $35.1M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 1,153,582 | 192,136 | +20.0% | $10.4M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 961,446 | -1,134,523 | -54.1% | $6.7M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,095,969 | -234,587 | -10.1% | $11.8M | 0.04% |
| 2024 Q4 | 2025-02-13 | Add | 2,330,556 | 900,200 | +62.9% | $13.1M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 1,430,356 | 864,611 | +152.8% | $8.7M | 0.03% |
| 2024 Q2 | 2024-08-13 | Add | 565,745 | 493,320 | +681.1% | $3.6M | 0.01% |
| 2024 Q1 | 2024-05-14 | New | 72,425 | 72,425 | — | $652.5K | 0.00% |
| 2023 Q4 | 2024-02-13 | Sold out | — | -457,721 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Add | 457,721 | 418,521 | +1067.7% | $3.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 39,200 | 39,200 | — | $277.5K | 0.00% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -172,200 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 172,200 | 172,200 | — | $697.4K | 0.00% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -81,100 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | New | 81,100 | 81,100 | — | $550.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -1,524,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Add | 1,524,000 | 820,500 | +116.6% | $12.8M | 0.06% |
| 2021 Q1 | 2021-05-13 | Reduce | 703,500 | -10,300 | -1.4% | $4.9M | 0.03% |
| 2020 Q4 | 2021-02-12 | New | 713,800 | 713,800 | — | $3.7M | 0.02% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -11,900 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Hold | 11,900 | — | 0.0% | $34.0K | — |
| 2020 Q1 | 2020-05-14 | New | 11,900 | 11,900 | — | $25.0K | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -1,412,800 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 1,412,800 | 329,700 | +30.4% | $5.5M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,083,100 | -126,800 | -10.5% | $4.6M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 1,209,900 | 71,500 | +6.3% | $5.6M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 1,138,400 | -1,686,900 | -59.7% | $5.5M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 2,825,300 | 546,600 | +24.0% | $19.9M | 0.14% |
| 2018 Q2 | 2018-08-14 | New | 2,278,700 | 2,278,700 | — | $14.9M | 0.11% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -5,551,333 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 5,551,333 | -181,211 | -3.2% | $41.6M | 0.25% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,732,544 | -2,053,781 | -26.4% | $52.1M | 0.30% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,786,325 | -1,006,968 | -11.5% | $73.3M | 0.41% |
| 2017 Q1 | 2017-05-15 | Reduce | 8,793,293 | -2,192,632 | -20.0% | $76.7M | 0.43% |
| 2016 Q4 | 2017-02-13 | Reduce | 10,985,925 | -463,632 | -4.0% | $84.8M | 0.46% |
| 2016 Q3 | 2016-11-10 | New | 11,449,557 | 11,449,557 | — | $87.4M | 0.41% |
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.