Exited position

Joel Greenblatt’s Cemex Sa Euro Mtn Be 144A (CX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares107.27KHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Cemex Sa Euro Mtn Be 144A in Q1 2015. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q1 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2020
Sold the entire position−20.02K shares · No shares reported at quarter-end
Q4 2019
Sold 81.3% of the position−87.25K shares · 20.02K shares remained
Filing context

Quarter-end price $3.80 · Estimated holding basis $5.67

Q3 2019
Bought 9.0% more+8.86K shares · 107.27K shares reported after the change
Filing context

Quarter-end price $3.92 · Estimated holding basis $5.67

Q2 2019
Bought 67.9% more+39.79K shares · 98.40K shares reported after the change
Filing context

Quarter-end price $4.24 · Estimated holding basis $5.83

Q1 2019
Bought 32.6% more+14.40K shares · 58.61K shares reported after the change
Filing context

Quarter-end price $4.64 · Estimated holding basis $6.91

Q4 2018
Bought 19.7% more+7.29K shares · 44.22K shares reported after the change
Filing context

Quarter-end price $4.82 · Estimated holding basis $7.66

Portfolio importance

How important was Cemex Sa Euro Mtn Be 144A in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2019
Last reported rank#1080of 1087 reported positions
Peak portfolio weight0.0%Q3 2019
Best historical rank#794Q2 2017
At peak importanceQ3 2019
CX
0.0%
Largest holding
1.7%
Cross-investor discovery

Who else owns Cemex Sa Euro Mtn Be 144A?

Also reported by 2 other tracked investors in their latest verified filings.

George SorosSoros Fund Management
CX0.5% of reported portfolio
Howard MarksOaktree Capital Management LP
CX0.0% of reported portfolio
Explore Cemex Sa Euro Mtn Be 144A across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$10.162026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.