CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership33,680 shares
Latest Disclosed Value $ 385,299
Signaturefd, Llc reports 0.07% increase in ownership of CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 33,680 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $385,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 33,657 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.07% during the quarter. The current value of the position is $419,990 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)
2026-04-07 2026-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 33,680 23 0.07 385 -0.26 0.0059
2026-01-20 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 33,657 -623 -1.82 387 25.32 0.0059
2025-10-21 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,280 0 0.00 308 29.96 0.0049
2025-07-16 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,280 -8,345 -19.58 238 -0.84 0.0040
2025-05-02 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 42,625 7,466 21.23 239 20.71 0.0045
2025-02-10 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,159 -9,430 -21.15 198 -26.94 0.0038
2024-10-21 2024-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 44,589 9,412 26.76 272 20.98 0.0052
2024-07-29 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,177 380 1.09 225 -28.43 0.0046
2024-05-03 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,797 1,838 5.58 314 22.75 0.0066
2024-02-01 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 32,959 615 1.90 255 21.43 0.0059
2023-11-03 2023-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 32,344 446 1.40 210 -6.67 0.0055
2023-08-01 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 31,898 319 1.01 226 29.31 0.0058
2023-04-28 2023-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 31,579 877 2.86 175 40.32 0.0048
2023-01-30 2022-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 30,702 -5,293 -14.70 124 0.81 0.0036
2022-11-08 2022-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,995 -2,627 -6.80 123 -18.54 0.0042
2022-08-10 2022-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 38,622 5,079 15.14 151 -14.69 0.0051
2022-05-02 2022-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 33,543 -1,323 -3.79 177 -25.00 0.0053
2022-01-25 2021-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,866 1,633 4.91 236 -0.84 0.0073
2021-10-28 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 33,233 -3,410 -9.31 238 -22.73 0.0082
2021-07-26 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 36,643 872 2.44 308 23.69 0.0123
2021-04-30 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,771 721 2.06 249 37.57 0.0110
2021-02-11 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,050 28 0.08 181 36.09 0.0085
2020-11-03 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,022 789 2.30 133 34.34 0.0071
2020-07-30 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,233 -241 -0.70 99 35.62 0.0060
2020-04-23 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 34,474 2,889 9.15 73 -38.66 0.0063
2020-02-05 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 31,585 -4,224 -11.80 119 -15.00 0.0088
2019-10-16 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 35,809 19,427 118.59 140 102.90 0.0115
2019-07-31 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 16,382 -1,753 -9.67 69 -17.86 0.0060
2019-05-09 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 18,135 389 2.19 84 -2.33 0.0071
2019-02-13 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 17,746 10,743 153.41 86 75.51 0.0080
2018-11-14 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 7,003 1,149 19.63 49 28.95 0.0050
2018-08-14 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,854 2,308 65.09 38 65.22 0.0042
2018-05-08 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,546 3,546 23 0.0027
2017-02-14 2016-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -1,948 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,948 -1,357 -41.06 15 -25.00 0.0022
2016-07-29 2016-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,305 2,102 174.73 20 122.22 0.0029
2016-05-12 2016-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,203 1,203 0.00 9 0.0015
2015-10-23 2015-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -228 -100.00 0 -100.00
2015-07-15 2015-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 228 228 0.00 2 0.0004
2014-11-13 2014-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -256 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 256 -308 -54.61 3 -57.14 0.0010
2014-05-16 2014-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 564 564 7 0.0028
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.