CEMEX SAB-SPONS ADR PART CER · CUSIP 151290889 · CIK 1729347
As of 2026-03-31, ABS Direct Equity Fund LLC reported 691.42K CX (shares), valued at $7.91M, or 6.04% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 40.33%; reported value increased 39.72%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 6.04% | 691,420 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.74% | 492,700 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 3.19% | 289,900 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.17% | 555,300 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.82% | 584,300 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.99% | 588,000 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 5.29% | 737,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.93% | 558,700 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.66% | 776,200 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.66% | 776,200 | $6.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.93% | 558,700 | $5.03M | Shares decreased 28.02%; reported value decreased 16.32%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.29% | 737,000 | $4.71M | Shares increased 31.91%; reported value decreased 6.45%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.99% | 588,000 | $3.59M | Shares decreased 20.22%; reported value decreased 23.84%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.82% | 584,300 | $3.30M | Shares decreased 0.63%; reported value decreased 8.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.17% | 555,300 | $3.12M | Shares decreased 4.96%; reported value decreased 5.47%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.19% | 289,900 | $2.01M | Shares decreased 47.79%; reported value decreased 35.51%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 6.74% | 492,700 | $5.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 6.04% | 691,420 | $7.91M | Shares increased 40.33%; reported value increased 39.72%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.