Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Cemex (CX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.01 SEC
2017   Q2 88,620 0.01 Buy 0.01 $9.42 $835,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.60 SEC
2009   Q3 3,570,400 0.60 Buy 0.60 $12.92 $46,130,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.78 SEC
2005   Q1 1,617,500 0.78 Reduce 40.12% 0.55 $36.25 $58,634,000 SEC
2004   Q4 2,701,300 1.36 Reduce 12.26% 0.18 $36.42 $98,381,000 SEC
2004   Q3 3,078,800 1.43 Add 10.31% 0.13 $28.14 $86,637,000 SEC
2004   Q2 2,791,100 1.38 Buy 1.38 $29.10 $81,221,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.53 SEC
2003   Q4 1,600,000 0.53 Buy 0.53 $26.20 $41,920,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.58 SEC
2000   Q4 1,737,000 0.58 Reduce 24.00% 0.22 $18.06 $31,375,000 SEC
2000   Q3 2,285,500 0.92 Reduce 5.57% 0.06 $20.06 $45,853,000 SEC
2000   Q2 2,420,300 1.12 Add 38.30% 0.31 $23.37 $56,574,000 SEC
2000   Q1 1,750,000 0.87 Reduce 25.83% 0.45 $22.63 $39,594,000 SEC
1999   Q4 2,359,300 1.75 Buy 1.75 $27.87 $65,765,000 SEC