ExodusPoint Capital Management’s Cemex CX Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-46,199	Closed	-$255K	–	1924
2023 Q1	$255K	Buy	+46,199	New	+$235K	﹤0.01%	1512
2022 Q4	–	Sell	-98,156	Closed	-$337K	–	1725
2022 Q3	$337K	Buy	98,156 +9,417	+11%	+$37.2K	﹤0.01%	1493
2022 Q2	$348K	Buy	+88,739	New	+$381K	﹤0.01%	1481
2021 Q2	–	Sell	-19,678	Closed	-$137K	–	2441
2021 Q1	$137K	Sell	19,678 -74,076	-79%	-$479K	﹤0.01%	1938
2020 Q4	$485K	Buy	+93,754	New	+$430K	﹤0.01%	1272

Other funds holding CX

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return