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ClariVest Asset Management’s Cemex CX Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.42M Hold
221,600
– – 0.14% 193
2024
Q2 		$1.42M Sell
221,600
-384
-0.2% -$2.94K 0.14% 193
2024
Q1 		$2M Hold
221,984
– – 0.21% 135
2023
Q4 		$1.72M Sell
221,984
-5,600
-2% -$38.1K 0.1% 151
2023
Q3 		$1.48M Buy
227,584
+227,424
+142,140% +$1.69M 0.08% 164
2023
Q2 		$1K Sell
160
-136
-46% -$865 ﹤0.01% 594
2023
Q1 		$2K Buy
+296
New +$1.5K ﹤0.01% 557
2022
Q2 		– Sell
-72,000
Closed -$381K – 700
2022
Q1 		$381K Hold
72,000
– – 0.02% 422
2021
Q4 		$488K Sell
72,000
-15,100
-17% -$98.4K 0.02% 438
2021
Q3 		$625K Sell
87,100
-103,900
-54% -$820K 0.02% 405
2021
Q2 		$1.6M Hold
191,000
– – 0.05% 234
2021
Q1 		$1.33M Sell
191,000
-19,400
-9% -$125K 0.05% 254
2020
Q4 		$1.09M Sell
210,400
-7,300
-3% -$33.5K 0.04% 266
2020
Q3 		$827K Buy
+217,700
New +$712K 0.03% 317
2017
Q3 		– Sell
-1,154,995
Closed -$10.9M – 658
2017
Q2 		$10.9M Buy
1,154,995
+557,099
+93% +$4.91M 0.26% 86
2017
Q1 		$5.22M Sell
597,896
-23,296
-4% -$196K 0.13% 149
2016
Q4 		$4.8M Buy
621,192
+105,768
+21% +$841K 0.13% 143
2016
Q3 		$3.94M Buy
+515,424
New +$3.79M 0.11% 117

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UBS AM
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Fidelity Investments
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AQR Capital Management
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Millennium Management
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BIP
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return