NEWFOUNDLAND CAPITAL MANAGEMENT – CEMEX, S.A.B. de C.V. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$43,000
portfolio value
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 | Increase | 0.00% | 12.5K shares | 43K | $3.43 | 12.5K |
| Q1 2022 | share | Decrease | -100.00% | -451.71K shares | -3.06M | $5.29 | 0 |
| Q4 2021 | share | Decrease | -35.51% | -248.69K shares | -1.95M | $6.81 | 451.71K |
| Q3 2021 | share | Increase | +600.41% | 600.41K shares | 4.18M | $7.17 | 700.41K |
| Q3 2021 | call | Decrease | -100.00% | -77.8K shares | -654K | $7.17 | 0 |
| Q2 2021 | call | Increase | 0.00% | 77.8K shares | 654K | $8.4 | 77.8K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 840K | $8.4 | 100K |
| Q4 2019 | call | Decrease | -100.00% | -27.7K shares | -109K | $3.78 | 0 |
| Q3 2019 | call | Increase | 0.00% | 27.7K shares | 109K | $3.87 | 27.7K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -242K | $4.58 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -69.4K shares | -335K | $4.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 69.4K shares | 335K | $4.76 | 69.4K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 242K | $4.76 | 50K |
| Q3 2018 | call | Decrease | -100.00% | -47.5K shares | -312K | $6.95 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -80.19K shares | -526K | $6.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 80.19K shares | 526K | $6.47 | 80.19K |
| Q2 2018 | call | Increase | 0.00% | 47.5K shares | 312K | $6.47 | 47.5K |
| Q1 2018 | share | Decrease | -100.00% | -332.3K shares | -2.49M | $6.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 332.3K shares | 2.49M | $7.4 | 332.3K |