Oaktree Capital (Howard Marks) — CX Trade History
Quarter-by-quarter changes in the CEMEX SAB DE CV position · CUSIP 151290889
Currently held · 4.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 100,000 | -2,663,083 | -96.4% | $1.2M | 0.02% |
| 2026 Q1 | 2026-05-20 | Reduce | 2,763,083 | -2,986,241 | -51.9% | $31.6M | 0.48% |
| 2025 Q4 | 2026-02-17 | Reduce | 5,749,324 | -4,699,500 | -45.0% | $66.1M | 0.94% |
| 2025 Q3 | 2025-11-13 | Reduce | 10,448,824 | -4,390,208 | -29.6% | $93.9M | 1.45% |
| 2025 Q2 | 2025-08-13 | Reduce | 14,839,032 | -4,544,697 | -23.4% | $102.8M | 1.77% |
| 2025 Q1 | 2025-05-15 | Add | 19,383,729 | 4,794,697 | +32.9% | $108.7M | 2.10% |
| 2024 Q4 | 2025-02-12 | Reduce | 14,589,032 | -100,000 | -0.7% | $82.3M | 1.46% |
| 2024 Q3 | 2024-11-14 | Hold | 14,689,032 | — | 0.0% | $89.6M | 1.44% |
| 2024 Q2 | 2024-08-14 | Add | 14,689,032 | 700,000 | +5.0% | $93.9M | 1.49% |
| 2024 Q1 | 2024-05-14 | Hold | 13,989,032 | — | 0.0% | $126.0M | 1.98% |
| 2023 Q4 | 2024-02-13 | Hold | 13,989,032 | — | 0.0% | $108.4M | 1.57% |
| 2023 Q3 | 2023-11-13 | Reduce | 13,989,032 | -500,000 | -3.5% | $90.9M | 1.32% |
| 2023 Q1 | 2023-08-25 | Hold | 14,489,032 | — | 0.0% | $80.1M | 0.89% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,489,032 | -187,294 | -1.3% | $102.6M | 1.35% |
| 2022 Q4 | 2023-04-21 | Hold | 14,676,326 | — | 0.0% | $59.4M | 0.63% |
| 2022 Q3 | 2022-11-14 | Reduce | 14,676,326 | -745,450 | -4.8% | $50.3M | 0.55% |
| 2022 Q2 | 2022-08-15 | Reduce | 15,421,776 | -9,972,782 | -39.3% | $60.5M | 0.70% |
| 2022 Q1 | 2022-05-16 | New | 25,394,558 | 25,394,558 | — | $134.3M | 1.40% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -23,951,583 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 23,951,583 | 23,951,583 | — | $166.9M | 2.32% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -7,183,331 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 7,183,331 | 851,401 | +13.4% | $30.5M | 0.57% |
| 2019 Q1 | 2019-05-14 | Add | 6,331,930 | 572,715 | +9.9% | $29.4M | 0.56% |
| 2018 Q4 | 2019-02-19 | Add | 5,759,215 | 950,515 | +19.8% | $27.8M | 0.51% |
| 2018 Q3 | 2018-11-14 | Add | 4,808,700 | 2,639,560 | +121.7% | $33.9M | 0.46% |
| 2018 Q2 | 2018-08-14 | New | 2,169,140 | 2,169,140 | — | $14.2M | 0.20% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -3,990,115 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 3,990,115 | -1,464,531 | -26.8% | $29.9M | 0.47% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,454,646 | -1,866,165 | -25.5% | $49.5M | 0.74% |
| 2017 Q2 | 2017-08-14 | Add | 7,320,811 | 146,302 | +2.0% | $68.9M | 1.13% |
| 2017 Q1 | 2017-05-15 | Add | 7,174,509 | 190,556 | +2.7% | $62.5M | 0.91% |
| 2016 Q4 | 2017-02-13 | Reduce | 6,983,953 | -74,195 | -1.1% | $53.9M | 0.80% |
| 2016 Q3 | 2016-11-14 | New | 7,058,148 | 7,058,148 | — | $53.9M | 0.70% |
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.