DAM
CX icon

Deltec Asset Management’s Cemex CX Stock Holding History

Deltec 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
2023
Q3 		– Sell
-10,049
Closed -$71.1K – 160
2023
Q2 		$71.1K Hold
10,049
– – 0.02% 159
2023
Q1 		$55.6K Hold
10,049
– – 0.01% 162
2022
Q4 		$40.7K Hold
10,049
– – 0.01% 158
2022
Q3 		$34K Hold
10,049
– – 0.01% 222
2022
Q2 		$39K Sell
10,049
-335,500
-97% -$1.44M 0.01% 229
2022
Q1 		$1.83M Hold
345,549
– – 0.31% 56
2021
Q4 		$2.34M Buy
345,549
+5,550
+2% +$36.2K 0.38% 52
2021
Q3 		$2.44M Buy
339,999
+329,950
+3,283% +$2.6M 0.37% 56
2021
Q2 		$84K Hold
10,049
– – 0.01% 288
2021
Q1 		$70K Hold
10,049
– – 0.01% 287
2020
Q4 		$52K Hold
10,049
– – 0.01% 218
2020
Q3 		$38K Hold
10,049
– – 0.01% 210
2020
Q2 		$29K Hold
10,049
– – 0.01% 190
2020
Q1 		$21K Sell
10,049
-30,000
-75% -$101K 0.01% 163
2019
Q4 		$151K Sell
40,049
-204,500
-84% -$779K 0.03% 163
2019
Q3 		$959K Buy
+244,549
New +$896K 0.24% 94
2018
Q4 		– Sell
-289,849
Closed -$2.04M – 165
2018
Q3 		$2.04M Buy
289,849
+49,550
+21% +$347K 0.39% 62
2018
Q2 		$1.58M Sell
240,299
-13,500
-5% -$85.4K 0.32% 68
2018
Q1 		$1.68M Buy
+253,799
New +$1.9M 0.34% 69
2015
Q4 		– Sell
-23,448
Closed -$152K – 166
2015
Q3 		$152K Hold
23,448
– – 0.04% 160
2015
Q2 		$199K Sell
23,448
-1
-0% -$9 0.04% 129
2015
Q1 		$197K Hold
23,449
– – 0.04% 133
2014
Q4 		$212K Hold
23,449
– – 0.05% 122
2014
Q3 		$272K Hold
23,449
– – 0.06% 125
2014
Q2 		$276K Sell
23,449
-1
-0% -$11 0.06% 122
2014
Q1 		$253K Buy
+23,450
New +$253K 0.06% 126

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deltec Asset Management's CX Position: Q3 2023 in Review

Deltec Asset Management sold out of Cemex (CX) in Q3 2023, closing a stake of 10,049 shares — an estimated $71.1K sold.

Deltec Asset Management first reported a position in CX in Q1 2014 and held it in 26 quarters. The position peaked at $2.44M in Q3 2021. 274 funds tracked by Wall St. Rank hold CX as of Q3 2023.

  • Deltec Asset Management reported no remaining Cemex position as of Q3 2023 after selling out during the quarter.
  • Deltec Asset Management sold 10,049 Cemex shares in Q3 2023, an estimated $71.1K.
  • Deltec Asset Management first reported a position in Cemex in Q1 2014 and held it in 26 quarters.
  • Deltec Asset Management's Cemex position peaked at $2.44M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.