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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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's CX Position: Q3 2025 in Review

Boothbay Fund Management sold out of Cemex (CX) in Q3 2025, closing a stake of 108,611 shares — an estimated $753K sold.

Boothbay Fund Management first reported a position in CX in Q4 2014 and held it in 13 quarters. The position peaked at $1.64M in Q1 2024. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Boothbay Fund Management reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 108,611 Cemex shares in Q3 2025, an estimated $753K.
  • Boothbay Fund Management first reported a position in Cemex in Q4 2014 and held it in 13 quarters.
  • Boothbay Fund Management's Cemex position peaked at $1.64M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.