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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

CX holding history

Cemex SAB de CV in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CX overviewAll 13F holders of CXFull Q2 2026 holdings

Shares (Q2 2026)
41,000
Value
$492.0K
% of portfolio
0.3%
Quarters held
17
Since Q2 2022
Holdings of CX by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,000$492.0K0.3%+7,000+20.6%AddedHolders
Q1 202634,000$389.0K0.3%00.0%UnchangedHolders
Q4 202534,000$390.7K0.2%−4,000−10.5%ReducedHolders
Q3 202538,000$341.6K0.2%+4,000+11.8%AddedHolders
Q2 202534,000$235.6K0.2%00.0%UnchangedHolders
Q1 202534,000$190.7K0.2%+16,000+88.9%AddedHolders
Q4 202418,000$101.5K0.1%+500+2.9%AddedHolders
Q3 202417,500$106.8K0.1%+1,000+6.1%AddedHolders
Q2 202416,500$105.4K0.1%−10,300−38.4%ReducedHolders
Q1 202426,800$241.5K0.2%+1,600+6.3%AddedHolders
Q4 202325,200$195.3K0.2%+3,200+14.5%AddedHolders
Q3 202322,000$143.0K0.2%+10,000+83.3%AddedHolders
Q2 202312,000$85.0K0.1%00.0%UnchangedHolders
Q1 202312,000$66.4K0.1%00.0%UnchangedHolders
Q4 202212,000$48.6K0.1%00.0%UnchangedHolders
Q3 202212,000$41.0K0.1%−750−5.9%ReducedHolders
Q2 202212,750$50.0K0.1%+12,750NewHolders