Cemex SAB de CV shares owned by Macquarie Group
Quarter-by-quarter ownership of Cemex SAB de CV (CX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Cemex SAB de CV
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Quarterly reported holdings in Cemex SAB de CV by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $36M | 5.6M | 6.50 |
| 2023-06-30 | $39M | 5.5M | 7.08 |
| 2023-03-31 | $30M | 5.4M | 5.53 |
| 2022-12-31 | $23M | 5.6M | 4.05 |
| 2022-09-30 | $19M | 5.6M | 3.43 |
| 2022-06-30 | $22M | 5.5M | 3.92 |
| 2022-03-31 | $18M | 3.5M | 5.29 |
| 2021-12-31 | $24M | 3.5M | 6.78 |
| 2021-09-30 | $26M | 3.6M | 7.17 |
| 2021-06-30 | $30M | 3.6M | 8.40 |
| 2021-03-31 | $24M | 3.5M | 6.97 |
| 2020-12-31 | $19M | 3.6M | 5.17 |
| 2020-09-30 | $14M | 3.7M | 3.80 |
| 2020-06-30 | $14M | 5.0M | 2.89 |
| 2020-03-31 | $11M | 5.1M | 2.09 |
| 2019-12-31 | $19M | 5.1M | 3.75 |
| 2019-09-30 | $20M | 5.1M | 3.90 |
| 2019-06-30 | $22M | 5.2M | 4.26 |
| 2019-03-31 | $24M | 5.1M | 4.64 |
| 2018-12-31 | $24M | 5.0M | 4.82 |
| 2018-09-30 | $35M | 5.0M | 7.04 |
| 2018-06-30 | $33M | 5.0M | 6.56 |
| 2018-03-31 | $31M | 4.7M | 6.62 |
| 2017-12-31 | $37M | 4.9M | 7.50 |
| 2017-09-30 | $40M | 4.4M | 9.08 |
| 2017-06-30 | $33M | 3.5M | 9.42 |
| 2017-03-31 | $32M | 3.5M | 9.07 |
| 2016-12-31 | $27M | 3.4M | 8.03 |
| 2016-09-30 | $18M | 2.2M | 7.94 |
| 2016-06-30 | $13M | 2.0M | 6.17 |
| 2016-03-31 | $17M | 2.3M | 7.28 |
| 2015-12-31 | $16M | 2.9M | 5.57 |
| 2015-09-30 | $20M | 2.9M | 6.99 |
| 2015-06-30 | $53M | 5.7M | 9.16 |
| 2015-03-31 | $54M | 5.7M | 9.47 |
| 2014-12-31 | $76M | 7.5M | 10.19 |
| 2014-09-30 | $103M | 7.9M | 13.04 |
| 2014-06-30 | $112M | 8.5M | 13.23 |
| 2014-03-31 | $110M | 8.7M | 12.63 |
| 2013-12-31 | $99M | 8.4M | 11.84 |
| 2013-09-30 | $94M | 8.4M | 11.19 |
| 2013-06-30 | $100M | 9.4M | 10.58 |
| 2013-03-31 | $513k | 42k | 12.20 |
| 2012-12-31 | $133k | 14k | 9.89 |
| 2012-09-30 | $111k | 13k | 8.31 |
| 2011-12-31 | $57k | 11k | 5.42 |
| 2011-06-30 | $82M | 9.5M | 8.57 |
| 2011-03-31 | $675k | 76k | 8.93 |