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Cutler Group’s Cemex CX Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-800
Closed -$1K – 3877
2023
Q2 		$1K Sell
800
-13,200
-94% -$84K ﹤0.01% 3224
2023
Q1 		$7K Buy
+14,000
New +$71.2K ﹤0.01% 2528
2022
Q2 		– Sell
-9,800
Closed -$1K – 5075
2022
Q1 		$1K Buy
9,800
+3,000
+44% +$17K ﹤0.01% 4924
2021
Q4 		$1K Sell
6,800
-7,300
-52% -$47.6K ﹤0.01% 4957
2021
Q3 		$4K Sell
14,100
-16,600
-54% -$131K ﹤0.01% 4575
2021
Q2 		$28K Buy
30,700
+2,400
+8% +$19.1K ﹤0.01% 3004
2021
Q1 		$33K Sell
28,300
-6,700
-19% -$43.3K ﹤0.01% 2749
2020
Q4 		$11K Buy
+35,000
New +$161K ﹤0.01% 3110
2020
Q1 		– Sell
-109,000
Closed -$19K – 4105
2019
Q4 		$19K Buy
109,000
+100,200
+1,139% +$382K ﹤0.01% 2238
2019
Q3 		$2K Sell
8,800
-500
-5% -$1.83K ﹤0.01% 3457
2019
Q2 		$5K Buy
+9,300
New +$41.5K ﹤0.01% 3071
2018
Q4 		– Sell
-29,900
Closed -$6K – 4043
2018
Q3 		$6K Sell
29,900
-900
-3% -$6.31K ﹤0.01% 2929
2018
Q2 		$10K Buy
+30,800
New +$195K ﹤0.01% 2666
2018
Q1 		– Sell
-1,900
Closed -$1K – 4579
2017
Q4 		$1K Sell
1,900
-1,500
-44% -$11.9K ﹤0.01% 4410
2017
Q3 		$3K Sell
3,400
-1,400
-29% -$13.3K ﹤0.01% 4760
2017
Q2 		$6K Buy
4,800
+432
+10% +$3.81K ﹤0.01% 4640
2017
Q1 		$6K Buy
4,368
+2,496
+133% +$21K ﹤0.01% 4525
2016
Q4 		$2K Sell
1,872
-312
-14% -$2.48K ﹤0.01% 5571
2016
Q3 		$3K Buy
2,184
+832
+62% +$6.13K ﹤0.01% 5335
2016
Q2 		$1K Sell
1,352
-54
-4% -$346 ﹤0.01% 6013
2016
Q1 		$2K Sell
1,406
-103,617
-99% -$510K ﹤0.01% 5529
2015
Q4 		$3K Buy
+105,023
New +$614K ﹤0.01% 5252

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Cutler Group's CX Position: Q1 2024 in Review

Cutler Group sold out of Cemex (CX) in Q1 2024, closing a stake of 851 shares — an estimated $6K sold.

Cutler Group first reported a position in CX in Q4 2015 and held it in 27 quarters. The position peaked at $878K in Q1 2018. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Cutler Group reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 851 Cemex shares in Q1 2024, an estimated $6K.
  • Cutler Group first reported a position in Cemex in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Cemex position peaked at $878K in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.