HAP Trading’s Cemex CX Stock Holding History

HAP Trading’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
2021 Q4	–	Sell	-28,696	Closed	-$187K	–	2579
2021 Q3	$206K	Buy	+28,696	New	+$226K	0.01%	1022
2021 Q1	–	Sell	-159,696	Closed	-$1.03M	–	2011
2020 Q4	$826K	Buy	+159,696	New	+$732K	0.02%	473
2020 Q1	–	Sell	-86,145	Closed	-$291K	–	1260
2019 Q4	$326K	Buy	+86,145	New	+$328K	0.02%	379
2018 Q3	–	Sell	-403,357	Closed	-$2.83M	–	1020
2018 Q2	$2.65M	Buy	403,357 +62,669	+18%	+$396K	0.13%	123
2018 Q1	$2.25M	Buy	+340,688	New	+$2.55M	0.11%	129
2015 Q3	–	Sell	-1,243,634	Closed	-$9.23M	–	1060
2015 Q2	$10.5M	Buy	1,243,634 +496,651	+66%	+$4.43M	0.64%	36
2015 Q1	$6.29M	Sell	746,983 -202,700	-21%	-$1.74M	0.42%	52
2014 Q4	$8.6M	Buy	949,683 +4,695	+0.5%	+$48.8K	0.32%	70
2014 Q3	$11M	Buy	+944,988	New	+$11M	0.43%	45
2013 Q4	–	Sell	-37,786	Closed	-$355K	–	1245
2013 Q3	$361K	Sell	37,786 -33,678	-47%	-$331K	0.01%	601
2013 Q2	$646K	Buy	+71,464	New	+$687K	0.02%	453

Other funds holding CX

Baillie Gifford & Co

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

Capital International Investors

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

Fidelity Investments

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

Principal Financial Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return