FNY Investment Advisers’s Cemex CX Stock Holding History

FNY Investment Advisers’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
2024 Q2	–	Sell	-6,100	Closed	-$54K	–	508
2024 Q1	$54K	Buy	+6,100	New	+$48.9K	0.03%	251
2022 Q4	–	Sell	-9,854	Closed	-$33K	–	548
2022 Q3	$33K	Buy	+9,854	New	+$39K	0.02%	260
2022 Q1	–	Sell	-44	Closed	–	–	773
2021 Q4	$0	Buy	+44	New	+$287	﹤0.01%	598
2021 Q3	–	Sell	-160,000	Closed	-$1.34M	–	750
2021 Q2	$1.34M	Buy	+160,000	New	+$1.27M	0.54%	47
2019 Q1	–	Sell	-20,000	Closed	-$96K	–	743
2018 Q4	$96K	Sell	20,000 -24,222	-55%	-$129K	0.03%	182
2018 Q3	$311K	Sell	44,222 -36,100	-45%	-$253K	0.07%	151
2018 Q2	$526K	Buy	+80,322	New	+$508K	0.21%	70

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Investment Advisers's CX Position: Q2 2024 in Review

FNY Investment Advisers sold out of Cemex (CX) in Q2 2024, closing a stake of 6,100 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in CX in Q2 2018 and held it in 7 quarters. The position peaked at $1.34M in Q2 2021. 288 funds tracked by Wall St. Rank hold CX as of Q2 2024.

FNY Investment Advisers reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 6,100 Cemex shares in Q2 2024, an estimated $54K.
FNY Investment Advisers first reported a position in Cemex in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Cemex position peaked at $1.34M in Q2 2021.
288 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.