Current Value of Holding

$109 Million

Shares

13.8 Million

% of Portfolio

1.43%

Average Buy Price

$7.1

Avg closing price
Price range

45 Charles Brandes Cemex S.A.B. De C.V. Trades

Charles Brandes acquired 13.8 Million Cemex S.A.B. De C.V. shares worth $109 Million. That's 1.43% of their equity portfolio (28th largest holding). The first Cemex S.A.B. De C.V. trade was made in Q1 2013. Since then Charles Brandes bought shares 21 more times and sold shares on 23 occasions. The stake costed the investor $98.3 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 22.7% shares (-4.07 Million shares) Q1 2024
Avg closing price $8.01
Price range $7.41 - $9.01
Sold 4.9% shares (-913 Thousand shares) Q4 2023
Avg closing price $6.80
Price range $5.81 - $8.21
Sold 28.3% shares (-7.44 Million shares) Q3 2023
Avg closing price $7.42
Price range $6.50 - $8.37
Sold 24.9% shares (-8.7 Million shares) Q2 2023
Avg closing price $6.36
Price range $5.24 - $7.30
Increased shares by 12.6% (+3.91 Million shares) Q1 2023
Avg closing price $5.08
Price range $4.12 - $5.67
Sold 11.9% shares (-4.21 Million shares) Q4 2022
Avg closing price $4.00
Price range $3.20 - $4.59
Increased shares by 3.2% (+1.1 Million shares) Q3 2022
Avg closing price $3.96
Price range $3.28 - $4.66
Increased shares by 9.2% (+2.87 Million shares) Q2 2022
Avg closing price $4.29
Price range $3.32 - $5.29
Increased shares by 19.2% (+5.04 Million shares) Q1 2022
Avg closing price $5.67
Price range $4.43 - $6.82
Sold 4.3% shares (-1.17 Million shares) Q4 2021
Avg closing price $6.51
Price range $5.85 - $7.17
Sold 7.3% shares (-2.15 Million shares) Q3 2021
Avg closing price $7.89
Price range $7.03 - $8.55
Sold 10.0% shares (-3.29 Million shares) Q2 2021
Avg closing price $7.95
Price range $6.85 - $8.89
Sold 31.0% shares (-14.7 Million shares) Q1 2021
Avg closing price $6.47
Price range $5.16 - $7.38
Sold 18.3% shares (-10.7 Million shares) Q4 2020
Avg closing price $4.59
Price range $3.72 - $5.63
Sold 13.2% shares (-8.89 Million shares) Q3 2020
Avg closing price $3.27
Price range $2.64 - $3.99
Sold 3.4% shares (-2.39 Million shares) Q2 2020
Avg closing price $2.35
Price range $1.74 - $3.14
Increased shares by 0.3% (+196 Thousand shares) Q1 2020
Avg closing price $3.38
Price range $1.63 - $4.35
Sold 5.2% shares (-3.83 Million shares) Q4 2019
Avg closing price $3.81
Price range $3.52 - $4.19
Increased shares by 14.6% (+9.32 Million shares) Q3 2019
Avg closing price $3.66
Price range $2.89 - $4.32
Increased shares by 2.9% (+1.77 Million shares) Q2 2019
Avg closing price $4.46
Price range $4.03 - $5.10

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