CX CEMEX SAB DE CV SPON ADR 5 ORD

Ownership history in PEAK6 Group LLC  ·  68 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CEMEX SAB DE CV SPON ADR 5 ORD (CX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2007 Q3)
Avg. % of fund
0.05%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
68
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 10,400 +5,620 +117.6% 0.00% $68K $6.27
2018 Q2 ADDED 4,780 +4,280 +856.0% 0.00% $31K $6.27
2018 Q1 REDUCED 500 -9,900 -95.2% 0.00% $3K $6.33
2018 Q1 ADDED 10,400 +7,021 +207.8% 0.00% $69K $6.33
2018 Q1 REDUCED 3,379 -184,120 -98.2% 0.00% $22K $6.33
2017 Q4 ADDED 187,499 +150,799 +410.9% 0.01% $1.4M $7.17
2017 Q4 REDUCED 36,700 -132,000 -78.2% 0.00% $275K $7.17
2017 Q4 ADDED 168,700 +62,827 +59.3% 0.01% $1.3M $7.17
2017 Q3 ADDED 105,873 +50,073 +89.7% 0.00% $961K $8.68
2017 Q3 REDUCED 55,800 -221,700 -79.9% 0.00% $507K $8.68
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% of Fund (quarterly)    CX price (monthly, adj. close)
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