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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 $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

HAP Trading's CX Position: Q4 2021 in Review

HAP Trading sold out of Cemex (CX) in Q4 2021, closing a stake of 28,696 shares — an estimated $187K sold.

HAP Trading first reported a position in CX in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q3 2014. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

  • HAP Trading reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 28,696 Cemex shares in Q4 2021, an estimated $187K.
  • HAP Trading first reported a position in Cemex in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Cemex position peaked at $11M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.