BlueCrest Capital Management’s Cemex CX Stock Holding History

BlueCrest Capital Management’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$529K	–	200
2022 Q1	$529K	Buy	+100,000	New	+$567K	0.02%	207
2019 Q3	–	Sell	-100,001	Closed	-$424K	–	603
2019 Q2	$424K	Buy	100,001 +89,555	+857%	+$400K	0.03%	233
2019 Q1	$48K	Buy	+10,446	New	+$52.3K	﹤0.01%	1128
2018 Q3	–	Sell	-38,504	Closed	-$253K	–	1556
2018 Q2	$253K	Buy	+38,504	New	+$244K	0.01%	1201
2018 Q1	–	Sell	-17,629	Closed	-$132K	–	1508
2017 Q4	$132K	Buy	+17,629	New	+$139K	﹤0.01%	747
2016 Q4	–	Sell	-12,480	Closed	-$95K	–	704
2016 Q3	$95K	Sell	12,480 -596,835	-98%	-$4.39M	﹤0.01%	701
2016 Q2	$3.62M	Buy	609,315 +392,995	+182%	+$2.52M	0.15%	155
2016 Q1	$1.46M	Buy	+216,320	New	+$1.07M	0.09%	300
2015 Q4	–	Sell	-875,014	Closed	-$5.11M	–	1010
2015 Q3	$5.66M	Buy	875,014 +537,058	+159%	+$3.99M	0.19%	93
2015 Q2	$2.86M	Buy	+337,956	New	+$3.01M	0.08%	258

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlueCrest Capital Management's CX Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Cemex (CX) in Q2 2022, closing a stake of 100,000 shares — an estimated $529K sold.

BlueCrest Capital Management first reported a position in CX in Q2 2015 and held it in 10 quarters. The position peaked at $5.66M in Q3 2015. 212 funds tracked by Wall St. Rank hold CX as of Q2 2022.

BlueCrest Capital Management reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 100,000 Cemex shares in Q2 2022, an estimated $529K.
BlueCrest Capital Management first reported a position in Cemex in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Cemex position peaked at $5.66M in Q3 2015.
212 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.