DELTEC ASSET MANAGEMENT LLC – CEMEX, S.A.B. de C.V. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$34,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $3.43 | 10.04K | |
| Q2 2022 | share | Decrease | -97.09% | -335.5K shares | -1.78M | $3.92 | 10.04K |
| Q1 2022 | share | 0.00% | 0 shares | -515K | $5.29 | 345.54K | |
| Q4 2021 | share | Increase | +1.63% | 5.55K shares | -95K | $6.81 | 345.54K |
| Q3 2021 | share | Increase | +3283.41% | 329.95K shares | 2.35M | $7.17 | 339.99K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $8.4 | 10.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $6.97 | 10.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $5.17 | 10.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $3.8 | 10.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $2.88 | 10.04K | |
| Q1 2020 | share | Decrease | -74.91% | -30K shares | -130K | $2.12 | 10.04K |
| Q4 2019 | share | Decrease | -83.62% | -204.5K shares | -808K | $3.78 | 40.04K |
| Q3 2019 | share | Increase | 0.00% | 244.54K shares | 959K | $3.87 | 244.54K |
| Q4 2018 | share | Decrease | -100.00% | -289.84K shares | -2.04M | $4.76 | 0 |
| Q3 2018 | share | Increase | +20.62% | 49.55K shares | 465K | $6.95 | 289.84K |
| Q2 2018 | share | Decrease | -5.32% | -13.5K shares | -104K | $6.47 | 240.29K |
| Q1 2018 | share | Increase | 0.00% | 253.79K shares | 1.68M | $6.53 | 253.79K |