HT
CX icon

Headlands Technologies’s Cemex CX Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-41,775
Closed -$234K – 1246
2025
Q1 		$234K Buy
+41,775
New +$253K 0.03% 424
2024
Q3 		– Sell
-20,199
Closed -$129K – 1257
2024
Q2 		$129K Buy
20,199
+15,205
+304% +$116K 0.01% 573
2024
Q1 		$45K Sell
4,994
-6,637
-57% -$53.2K 0.01% 747
2023
Q4 		$90.1K Buy
11,631
+10,801
+1,301% +$73.4K 0.03% 408
2023
Q3 		$5.39K Sell
830
-8,599
-91% -$63.8K ﹤0.01% 762
2023
Q2 		$66.8K Buy
+9,429
New +$60K 0.02% 437
2023
Q1 		– Sell
-2,186
Closed -$9K – 540
2022
Q4 		$9K Buy
+2,186
New +$8.74K 0.01% 364

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return