CPC
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Congress Park Capital’s Cemex CX Stock Holding History

Congress Park Capital’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
2021
Q4 		– Sell
-12,500
Closed -$90K – 144
2021
Q3 		$90K Sell
12,500
-15,000
-55% -$118K 0.05% 133
2021
Q2 		$231K Buy
+27,500
New +$219K 0.12% 120

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Congress Park Capital's CX Position: Q4 2021 in Review

Congress Park Capital sold out of Cemex (CX) in Q4 2021, closing a stake of 12,500 shares — an estimated $90K sold.

Congress Park Capital first reported a position in CX in Q2 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

  • Congress Park Capital reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
  • Congress Park Capital sold 12,500 Cemex shares in Q4 2021, an estimated $90K.
  • Congress Park Capital first reported a position in Cemex in Q2 2021 and held it in 2 quarters.
  • Congress Park Capital's Cemex position peaked at $231K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.