John Gunn - Dodge & Cox
Holding/activity history for Cemex (CX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 85,236,570 | 0.54 | Add 0.52% | <0.01 | $11.44 | $975,106,361 | SEC |
| 2025 Q4 | 84,794,670 | 0.53 | Reduce 12.34% | 0.06 | $11.49 | $974,290,758 | SEC |
| 2025 Q3 | 96,734,370 | 0.47 | Add 1.80% | <0.01 | $8.99 | $869,641,986 | SEC |
| 2025 Q2 | 95,023,835 | 0.37 | Add 35.13% | 0.10 | $6.93 | $658,515,177 | SEC |
| 2025 Q1 | 70,320,800 | 0.22 | Add 41.71% | 0.06 | $5.61 | $394,499,688 | SEC |
| 2024 Q4 | 49,622,009 | 0.16 | Add 7,200.58% | 0.16 | $5.64 | $279,868,131 | SEC |
| 2024 Q3 | 679,700 | <0.01 | Add 5.43% | <0.01 | $6.10 | $4,146,170 | SEC |
| 2024 Q2 | 644,700 | <0.01 | Add 5.14% | <0.01 | $6.39 | $4,119,633 | SEC |
| 2024 Q1 | 613,200 | <0.01 | Add 0.49% | $9.01 | $5,524,932 | SEC | |
| 2023 Q4 | 610,200 | <0.01 | Add 22.90% | <0.01 | $7.75 | $4,729,050 | SEC |
| 2023 Q3 | 496,500 | <0.01 | Add 1.47% | $6.50 | $3,227,250 | SEC | |
| 2023 Q2 | 489,300 | <0.01 | Reduce 17.03% | <0.01 | $7.08 | $3,464,244 | SEC |
| 2023 Q1 | 589,700 | <0.01 | Add 1.71% | $5.53 | $3,261,041 | SEC | |
| 2022 Q4 | 579,800 | <0.01 | Add 3.67% | <0.01 | $4.05 | $2,348,190 | SEC |
| 2022 Q3 | 559,300 | <0.01 | $3.43 | $1,918,000 | SEC | ||
| 2022 Q2 | 559,300 | <0.01 | Add 14.17% | <0.01 | $3.92 | $2,192,000 | SEC |
| 2022 Q1 | 489,900 | <0.01 | Add 3.44% | <0.01 | $5.29 | $2,592,000 | SEC |
| 2021 Q4 | 473,600 | <0.01 | Add 15.60% | <0.01 | $6.78 | $3,211,000 | SEC |
| 2021 Q3 | 409,700 | <0.01 | Add 31.15% | <0.01 | $7.17 | $2,938,000 | SEC |
| 2021 Q2 | 312,400 | <0.01 | Add 366.97% | <0.01 | $8.40 | $2,624,000 | SEC |
| 2021 Q1 | 66,900 | <0.01 | Reduce 99.79% | 0.13 | $6.97 | $466,000 | SEC |
| 2020 Q4 | 32,592,692 | 0.13 | Reduce 63.45% | 0.20 | $5.17 | $168,504,000 | SEC |
| 2020 Q3 | 89,183,590 | 0.31 | Reduce 15.61% | 0.04 | $3.80 | $338,898,000 | SEC |
| 2020 Q2 | 105,679,790 | 0.28 | Reduce 0.30% | <0.01 | $2.88 | $304,358,000 | SEC |
| 2020 Q1 | 105,997,890 | 0.24 | Reduce 13.54% | 0.05 | $2.12 | $224,716,000 | SEC |
| 2019 Q4 | 122,592,090 | 0.36 | Reduce 2.85% | 0.01 | $3.78 | $463,398,000 | SEC |
| 2019 Q3 | 126,189,190 | 0.41 | Add 14.92% | 0.05 | $3.92 | $494,662,000 | SEC |
| 2019 Q2 | 109,801,890 | 0.38 | Add 2.05% | <0.01 | $4.24 | $465,560,000 | SEC |
| 2019 Q1 | 107,594,390 | 0.41 | Reduce 13.79% | 0.08 | $4.64 | $499,238,000 | SEC |
| 2018 Q4 | 124,800,090 | 0.55 | Reduce 0.73% | <0.01 | $4.82 | $601,536,000 | SEC |
| 2018 Q3 | 125,711,760 | 0.68 | Add 0.43% | <0.01 | $7.04 | $885,011,000 | SEC |
| 2018 Q2 | 125,167,995 | 0.67 | Add 23.54% | 0.13 | $6.56 | $821,102,000 | SEC |
| 2018 Q1 | 101,315,616 | 0.56 | Add 3.44% | 0.02 | $6.62 | $670,709,000 | SEC |
| 2017 Q4 | 97,945,322 | 0.58 | Add 36.54% | 0.16 | $7.50 | $734,590,000 | SEC |
| 2017 Q3 | 71,734,416 | 0.54 | Reduce 0.18% | <0.01 | $9.08 | $651,349,000 | SEC |
| 2017 Q2 | 71,865,916 | 0.59 | Add 13.92% | 0.07 | $9.42 | $676,977,000 | SEC |
| 2017 Q1 | 63,084,626 | 0.50 | Add 30.76% | 0.12 | $9.07 | $572,178,000 | SEC |
| 2016 Q4 | 48,246,094 | 0.35 | Add 35.82% | 0.09 | $8.03 | $387,416,000 | SEC |
| 2016 Q3 | 35,521,790 | 0.27 | Reduce 22.61% | 0.07 | $7.94 | $282,043,000 | SEC |
| 2016 Q2 | 45,899,590 | 0.29 | Reduce 2.56% | <0.01 | $6.17 | $283,200,000 | SEC |
| 2016 Q1 | 47,104,125 | 0.35 | Add 9.12% | 0.03 | $7.28 | $342,918,000 | SEC |
| 2015 Q4 | 43,167,135 | 0.25 | Add 143,790.45% | 0.25 | $5.57 | $240,441,000 | SEC |
| 2015 Q3 | 30,000 | <0.01 | Reduce 28.91% | <0.01 | $7.00 | $210,000 | SEC |
| 2015 Q2 | 42,200 | <0.01 | Reduce 24.00% | <0.01 | $9.17 | $387,000 | SEC |
| 2015 Q1 | 55,528 | <0.01 | Reduce 0.20% | $9.47 | $526,000 | SEC | |
| 2014 Q4 | 55,638 | <0.01 | Reduce 17.06% | <0.01 | $10.19 | $567,000 | SEC |
| 2014 Q3 | 67,086 | <0.01 | Reduce 2.87% | $13.04 | $875,000 | SEC | |
| 2014 Q2 | 69,068 | <0.01 | Add 3.99% | $13.23 | $914,000 | SEC | |
| 2014 Q1 | 66,419 | <0.01 | Reduce 9.11% | <0.01 | $12.63 | $839,000 | SEC |
| 2013 Q4 | 73,074 | <0.01 | Reduce 8.36% | <0.01 | $11.82 | $864,000 | SEC |
| 2013 Q3 | 79,742 | <0.01 | Reduce 0.70% | $11.19 | $892,000 | SEC | |
| 2013 Q2 | 80,307 | <0.01 | Buy | <0.01 | $10.58 | $850,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2012 Q4 | 26,655,794 | 0.36 | Reduce 63.24% | 0.66 | $9.87 | $263,093,000 | SEC |
| 2012 Q3 | 72,509,246 | 1.05 | Buy | 1.05 | $8.33 | $604,002,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2011 Q3 | 71,629,689 | 0.81 | Buy | 0.81 | $3.16 | $226,350,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2011 Q1 | 64,742,944 | 0.67 | Add 3.75% | 0.02 | $8.93 | $578,154,000 | SEC |
| 2010 Q4 | 62,402,994 | 0.83 | Reduce 0.74% | <0.01 | $10.71 | $668,336,000 | SEC |
| 2010 Q3 | 62,870,341 | 0.71 | Add 0.31% | <0.01 | $8.50 | $534,398,000 | SEC |
| 2010 Q2 | 62,673,095 | 0.87 | Reduce 5.06% | 0.04 | $9.67 | $606,049,000 | SEC |
| 2010 Q1 | 66,012,546 | 0.84 | Reduce 2.79% | 0.03 | $10.21 | $673,988,000 | SEC |
| 2009 Q4 | 67,904,593 | 1.06 | Add 0.17% | <0.01 | $11.82 | $802,632,000 | SEC |
| 2009 Q3 | 67,786,561 | 1.18 | Add 18.63% | 0.19 | $12.92 | $875,802,000 | SEC |
| 2009 Q2 | 57,138,879 | 0.85 | Add 4.03% | 0.03 | $9.34 | $533,677,000 | SEC |
| 2009 Q1 | 54,927,131 | 0.66 | Add 0.25% | <0.01 | $6.25 | $343,295,000 | SEC |
| 2008 Q4 | 54,788,431 | 0.79 | Add 3.02% | 0.02 | $9.14 | $500,766,000 | SEC |
| 2008 Q3 | 53,182,875 | 1.07 | Add 2.20% | 0.02 | $17.22 | $915,809,000 | SEC |
| 2008 Q2 | 52,040,341 | 1.27 | Add 3.88% | 0.05 | $24.70 | $1,285,396,000 | SEC |
| 2008 Q1 | 50,095,901 | 0.80 | Add 2.33% | 0.02 | $6.16 | $308,505,000 | SEC |
| 2007 Q4 | 48,954,037 | 1.83 | Add 22.55% | 0.34 | $25.85 | $1,265,462,000 | SEC |
| 2007 Q3 | 39,945,681 | 1.16 | Add 36.74% | 0.31 | $29.92 | $1,195,175,000 | SEC |
| 2007 Q2 | 29,211,992 | 0.83 | Add 18.79% | 0.13 | $36.90 | $1,077,923,000 | SEC |
| 2007 Q1 | 24,591,100 | 0.67 | Buy | 0.67 | $32.75 | $805,359,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2006 Q3 | 8,032,460 | 0.23 | Buy | 0.23 | $30.08 | $241,616,000 | SEC |