Current Value of Holding

$141 Million

Shares

17.9 Million

% of Portfolio

2.01%

Average Buy Price

$7.1

Avg closing price
Price range

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

Charles Brandes acquired 17.9 Million Cemex S.A.B. De C.V. shares worth $141 Million. That's 2.01% of their equity portfolio (9th largest holding). The investor owns 1.19% of the outstanding Cemex S.A.B. De C.V. stock. 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 22 occasions. The stake costed the investor $127 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
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
Increased shares by 5.7% (+3.35 Million shares) Q1 2019
Avg closing price $5.00
Price range $4.54 - $5.57

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