CEMEX SAB DE CV - NOTE 3.720% 3/1

Historical Holders from Q2 2015 to Q1 2020

CUSIP
151290BT9
Type / Class
Debt / NOTE 3.720% 3/1
All holders as of March 31, 2020
Q1 2020
13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1

Period Principal Value Change Price Investors
2020 Q1 $0 $0 -$262M 0
2019 Q4 $283M $262M -$25.5M $1.00 30
2019 Q3 $282M $266M +$10.8M $1.00 27
2019 Q2 $271M $255M +$27M $1.00 29
2019 Q1 $243M $227M +$21.8M $0.99 31
2018 Q4 $206M $202M +$12.3M $0.98 23
2018 Q3 $255M $201M -$12.9M $1.01 32
2018 Q2 $273M $216M -$12.6M $1.00 32
2018 Q1 $281M $229M +$18.4M $1.03 30
2017 Q4 $258M $209M +$209M $1.04 28
2015 Q4 $6.23M $4.91M $0 $0.79 1
2015 Q3 $8.23M $7.62M -$5.25M $0.93 1
2015 Q2 $27M $28.4M +$5.25M $1.05 2