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Exane Derivatives’s Cemex CX Stock Holding History

Exane Derivatives’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
2019
Q2 		– Sell
-7
Closed -$32 – 675
2019
Q1 		$32 Sell
7
-71,306
-100% -$357K ﹤0.01% 606
2018
Q4 		$344K Buy
71,313
+49,405
+226% +$264K 0.06% 202
2018
Q3 		$153K Sell
21,908
-51,320
-70% -$360K 0.03% 272
2018
Q2 		$484K Buy
73,228
+15,880
+28% +$100K 0.08% 185
2018
Q1 		$374K Buy
57,348
+46,803
+444% +$351K 0.07% 178
2017
Q4 		$79K Buy
10,545
+9,182
+674% +$72.6K 0.01% 308
2017
Q3 		$12.4K Sell
1,363
-8,110
-86% -$76.9K ﹤0.01% 382
2017
Q2 		$89.2K Sell
9,473
-5,143
-35% -$45.3K 0.02% 281
2017
Q1 		$127K Sell
14,616
-18,760
-56% -$158K 0.03% 213
2016
Q4 		$258K Buy
33,376
+2,665
+9% +$21.2K 0.05% 190
2016
Q3 		$234K Buy
+30,711
New +$226K 0.04% 196
2016
Q2 		– Sell
-37,500
Closed -$252K – 575
2016
Q1 		$252K Sell
37,500
-46,515
-55% -$229K 0.03% 179
2015
Q4 		$433K Buy
84,015
+6,461
+8% +$37.8K 0.06% 125
2015
Q3 		$501K Sell
77,554
-27,612
-26% -$205K 0.06% 126
2015
Q2 		$891K Buy
105,166
+24,417
+30% +$218K 0.1% 100
2015
Q1 		$680K Buy
80,749
+5,539
+7% +$47.7K 0.08% 118
2014
Q4 		$681K Buy
+75,210
New +$782K 0.09% 123

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return