CEMEX, SAB de CV - 예탁증서(보통주)
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,616 shares
Latest Disclosed Value $ 18,000
NEXT Financial Group, Inc reports 14.74% increase in ownership of CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,616 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $17,736 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,280 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 14.74% during the quarter. The current value of the position is $32,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,616 336 14.74 18 12.50 0.0012
2021-10-15 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,280 302 15.27 16 0.00 0.0012
2021-07-13 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,978 1,259 175.10 16 220.00 0.0013
2021-04-16 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 719 -752 -51.12 5 -37.50 0.0004
2021-02-05 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,471 -67 -4.36 8 33.33 0.0008
2020-10-22 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,538 1,538 6 0.0006
2020-07-23 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -1,014 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,014 -1,423 -58.39 2 -77.78 0.0003
2020-01-21 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,437 825 51.18 9 28.57 0.0009
2019-10-17 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,612 20 1.26 7 0.00 0.0008
2019-07-16 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,592 0 0.00 7 -12.50 0.0007
2019-07-16 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,592 -83 -4.96 8 0.00 0.0020
2019-02-11 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,675 -325 -16.25 8 -42.86 0.0017
2018-10-09 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,000 2,000 14 0.0065
2018-01-16 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -3,800 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,800 2,500 192.31 30 150.00 0.0084
2017-07-12 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,300 50 4.00 12 0.00 0.0029
2017-05-08 2017-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,250 -1,150 -47.92 12 -36.84 0.0033
2017-02-02 2016-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,400 1,000 71.43 19 72.73 0.0033
2016-11-01 2016-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,400 900 180.00 11 266.67 0.0020
2016-07-07 2016-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 500 200 66.67 3 50.00 0.0010
2016-04-20 2016-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 300 0 0.00 2 100.00 0.0007
2016-02-02 2015-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 300 300 0.00 1 0.0004
2016-02-02 2015-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 300 1
2015-02-10 2014-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -399 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 399 0 0.00 5 0.00 0.0010
2014-10-23 2014-09-30 13F CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS COM 151290889 399 5
2014-08-14 2014-06-30 13F CEMEX S A B DE C VSPONSOR ADR NEW REPORD PARTN CTF NEWFOR A & B SHSISIN#US1512908898 COM 151290889 399 399 5 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.