13F

CX CEMEX SAB-SPONS ADR PART CER

2026Q1 · CUSIP 151290889 · Sector: Other

🟡 Fading · Price holds, watch
Holders
309
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
125
Δ whales
-7
Inst. holding value
$5.8B
New positions
38
Closed positions
51
Price momentum (1Q)
+1.8%
Put / Call
6/9

Breadth history (34 quarters)

2018Q1: Δ-2 · h=286 2018Q2: Δ-16 · h=270 2018Q3: Δ+12 · h=282 2018Q4: Δ-6 · h=276 2019Q1: Δ-12 · h=264 2019Q2: Δ-26 · h=238 2019Q3: Δ-20 · h=218 2019Q4: Δ+10 · h=228 2020Q1: Δ-17 · h=211 2020Q2: Δ-11 · h=200 2020Q3: Δ-2 · h=198 2020Q4: Δ+49 · h=247 2021Q1: Δ+10 · h=257 2021Q2: Δ+26 · h=283 2021Q3: Δ-19 · h=264 2021Q4: Δ-17 · h=247 2022Q1: Δ-19 · h=228 2022Q2: Δ-17 · h=211 2022Q3: Δ-3 · h=208 2022Q4: Δ+4 · h=212 2023Q1: Δ+28 · h=240 2023Q2: Δ+15 · h=255 2023Q3: Δ+19 · h=274 2023Q4: Δ+24 · h=298 2024Q1: Δ+3 · h=301 2024Q2: Δ-13 · h=288 2024Q3: Δ-9 · h=279 2024Q4: Δ-15 · h=264 2025Q1: Δ-4 · h=260 2025Q2: Δ+5 · h=265 2025Q3: Δ+20 · h=285 2025Q4: Δ+37 · h=322 2026Q1: Δ-13 · h=309 2018Q1: holders=286 2018Q2: holders=270 2018Q3: holders=282 2018Q4: holders=276 2019Q1: holders=264 2019Q2: holders=238 2019Q3: holders=218 2019Q4: holders=228 2020Q1: holders=211 2020Q2: holders=200 2020Q3: holders=198 2020Q4: holders=247 2021Q1: holders=257 2021Q2: holders=283 2021Q3: holders=264 2021Q4: holders=247 2022Q1: holders=228 2022Q2: holders=211 2022Q3: holders=208 2022Q4: holders=212 2023Q1: holders=240 2023Q2: holders=255 2023Q3: holders=274 2023Q4: holders=298 2024Q1: holders=301 2024Q2: holders=288 2024Q3: holders=279 2024Q4: holders=264 2025Q1: holders=260 2025Q2: holders=265 2025Q3: holders=285 2025Q4: holders=322 2026Q1: holders=309 -49 -24.5 +0 +24.5 +49 178259339 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% +1.8%
2025Q3 Top 16% +26.3% +27.0%
2023Q3 Top 9% +13.8% +14.2%
2023Q2 Top 15% -12.1% -4.8%
2023Q1 Top 5% +16.0% +5.6%
2021Q2 Top 10% -17.9% -32.4%
2020Q4 Top 12% +30.9% +22.9%
2018Q3 Top 20% -1.0% -14.1%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
9
QoQ: +2

See methodology →