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Chesapeake Capital Corp’s Cemex CX Stock Holding History

Chesapeake Capital Corp’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
2024
Q1 		– Sell
-47,453
Closed -$368K – 164
2023
Q4 		$368K Buy
+47,453
New +$322K 0.27% 110

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Chesapeake Capital Corp's CX Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Cemex (CX) in Q1 2024, closing a stake of 47,453 shares — an estimated $368K sold.

Chesapeake Capital Corp first reported a position in CX in Q4 2023 and held it in 1 quarter. The position peaked at $368K in Q4 2023. 301 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Chesapeake Capital Corp reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 47,453 Cemex shares in Q1 2024, an estimated $368K.
  • Chesapeake Capital Corp first reported a position in Cemex in Q4 2023 and held it in 1 quarter.
  • Chesapeake Capital Corp's Cemex position peaked at $368K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.