CEMEX SAB-SPONS ADR PART CER · CUSIP 151290889 · CIK 949509
As of 2026-06-30, OAKTREE CAPITAL MANAGEMENT LP reported 100.00K CX (shares), valued at $1.20M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 96.38%; reported value decreased 96.20%, and weight changed -0.52 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 | 0.02% | 100,000 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.54% | 2,763,083 | SEC filing ↗Filed May 20, 2026AmendedCombination report |
| Q4 2025 | 1.07% | 5,749,324 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.57% | 10,448,824 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.04% | 14,839,032 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 2.21% | 19,383,729 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.56% | 14,589,032 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.49% | 14,689,032 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.62% | 14,689,032 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.02% | 13,989,032 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.70% | 13,989,032 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.38% | 13,989,032 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 13,989,032 | $90.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.70% | 13,989,032 | $108.41M | Shares unchanged; reported value increased 19.23%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.02% | 13,989,032 | $126.04M | Shares unchanged; reported value increased 16.26%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.62% | 14,689,032 | $93.86M | Shares increased 5.00%; reported value decreased 25.53%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.49% | 14,689,032 | $89.60M | Shares unchanged; reported value decreased 4.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.56% | 14,589,032 | $82.28M | Shares decreased 0.68%; reported value decreased 8.17%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.21% | 19,383,729 | $108.74M | Shares increased 32.87%; reported value increased 32.16%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.04% | 14,839,032 | $102.83M | Shares decreased 23.45%; reported value decreased 5.43%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.57% | 10,448,824 | $93.93M | Shares decreased 29.59%; reported value decreased 8.65%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.07% | 5,749,324 | $66.06M | Shares decreased 44.98%; reported value decreased 29.68%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.54% | 2,763,083 | $31.61M | Shares decreased 51.94%; reported value decreased 52.15%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 0.02% | 100,000 | $1.20M | Shares decreased 96.38%; reported value decreased 96.20%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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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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.