DCM
Discovery Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
3,416,200
-71,500
| -2% | -$495K | 1.85% | 20 |
|
|
2025
Q1 | $19.6M | Buy |
3,487,700
+1,783,600
| +105% | +$10M | 2.34% | 15 |
|
|
2024
Q4 | $9.61M | Buy |
+1,704,100
| New | +$9.61M | 0.65% | 42 |
|
|
2024
Q2 | – | Sell |
-642,900
| Closed | -$5.79M | – | 54 |
|
|
2024
Q1 | $5.79M | Sell |
642,900
-1,310,100
| -67% | -$11.8M | 0.76% | 29 |
|
|
2023
Q4 | $15.1M | Buy |
+1,953,000
| New | +$15.1M | 2.29% | 13 |
|
|
2013
Q4 | – | Sell |
-7,966,595
| Closed | -$154M | – | 142 |
|
|
2013
Q3 | $154M | Sell |
7,966,595
-1,217,500
| -13% | -$23.5M | 1.36% | 23 |
|
|
2013
Q2 | $97.2M | Buy |
+9,184,095
| New | +$97.2M | 1.04% | 34 |
|