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CSS LLC’s Cemex CX Stock Holding History

CSS LLC’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
2015
Q1 		– Sell
-78,722
Closed -$671K – 717
2014
Q4 		$671K Buy
78,722
+4,609
+6% +$47.9K 0.03% 374
2014
Q3 		$809K Hold
74,113
– – 0.04% 369
2014
Q2 		$820K Hold
74,113
– – 0.03% 367
2014
Q1 		$784K Sell
74,113
-325,281
-81% -$3.51M 0.04% 320
2013
Q4 		$3.87M Buy
+399,394
New +$3.75M 0.19% 118

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CSS LLC's CX Position: Q2 2017 in Review

CSS LLC sold out of Cemex (CX) in Q2 2017, closing a stake of 14,040 shares — an estimated $122K sold.

CSS LLC first reported a position in CX in Q1 2017 and held it in 1 quarter. The position peaked at $122K in Q1 2017. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • CSS LLC reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 14,040 Cemex shares in Q2 2017, an estimated $122K.
  • CSS LLC first reported a position in Cemex in Q1 2017 and held it in 1 quarter.
  • CSS LLC's Cemex position peaked at $122K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.