BFM
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Boothbay Fund Management’s Cemex CX Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-108,611
Closed -$753K – 1912
2025
Q2 		$753K Buy
+108,611
New +$689K 0.01% 779
2025
Q1 		– Sell
-96,252
Closed -$543K – 1476
2024
Q4 		$543K Sell
96,252
-165,692
-63% -$941K 0.01% 838
2024
Q3 		$1.6M Buy
261,944
+58,452
+29% +$367K 0.04% 600
2024
Q2 		$1.3M Buy
203,492
+21,636
+12% +$166K 0.03% 632
2024
Q1 		$1.64M Buy
+181,856
New +$1.46M 0.03% 572
2021
Q4 		– Sell
-73,280
Closed -$525K – 1916
2021
Q3 		$525K Sell
73,280
-95,392
-57% -$753K 0.01% 1064
2021
Q2 		$1.42M Sell
168,672
-33,275
-16% -$265K 0.05% 540
2021
Q1 		$1.41M Sell
201,947
-38,060
-16% -$246K 0.05% 458
2020
Q4 		$1.24M Buy
240,007
+13,661
+6% +$62.7K 0.05% 425
2020
Q3 		$860K Buy
226,346
+123,924
+121% +$405K 0.05% 479
2020
Q2 		$295K Buy
+102,422
New +$240K 0.02% 700
2016
Q4 		– Sell
-13,341
Closed -$102K – 789
2016
Q3 		$102K Buy
+13,341
New +$98.2K 0.02% 637
2015
Q1 		– Sell
-30,518
Closed -$138K – 345
2014
Q4 		$138K Buy
+30,518
New +$317K 0.11% 281

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return