Current Value of Holding

$157 Million

Shares

24.2 Million

% of Portfolio

1.80%

Average Buy Price

$6.99

Avg closing price
Price range

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

Charles Brandes acquired 24.2 Million Cemex S.A.B. De C.V. shares worth $157 Million. That's 1.80% of their equity portfolio (14th largest holding). The investor owns 1.75% 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 23 more times and sold shares on 24 occasions. The investor's estimated purchase price is $169 Million, resulting in a loss of 7.6%.

Avg closing price
Price range
Increased shares by 33.7% (+6.11 Million shares) Q4 2024
Avg closing price $5.68
Price range $5.16 - $6.16
Increased shares by 39.8% (+5.16 Million shares) Q3 2024
Avg closing price $6.27
Price range $5.60 - $6.88
Sold 6.3% shares (-871 Thousand shares) Q2 2024
Avg closing price $7.65
Price range $6.29 - $9.15
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

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