IMC Chicago
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IMC Chicago’s Cemex CX Stock Holding History

IMC Chicago’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
2026
Q3 		– Sell
-58,946
Closed -$664K – 6512
2026
Q2 		$707K Buy
+58,946
New +$732K ﹤0.01% 4252
2026
Q1 		– Sell
-174,076
Closed -$2.08M – 5748
2025
Q4 		$2M Buy
174,076
+46,255
+36% +$478K ﹤0.01% 2427
2025
Q3 		$1.15M Buy
+127,821
New +$1.09M ﹤0.01% 2615
2025
Q2 		– Sell
-73,688
Closed -$467K – 3343
2025
Q1 		$413K Sell
73,688
-26,374
-26% -$160K ﹤0.01% 2772
2024
Q4 		$564K Sell
100,062
-51,273
-34% -$291K ﹤0.01% 2686
2024
Q3 		$923K Buy
+151,335
New +$950K ﹤0.01% 2088
2019
Q3 		– Sell
-122,552
Closed -$520K – 748
2019
Q2 		$520K Buy
+122,552
New +$547K ﹤0.01% 622
2019
Q1 		– Sell
-35,108
Closed -$176K – 688
2018
Q4 		$169K Buy
+35,108
New +$187K ﹤0.01% 857

Other funds holding CX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

IMC Chicago's CX Position: Q3 2026 in Review

IMC Chicago sold out of Cemex (CX) in Q3 2026, closing a stake of 58,946 shares — an estimated $664K sold.

IMC Chicago first reported a position in CX in Q4 2018 and held it in 8 quarters. The position peaked at $2M in Q4 2025. 165 funds tracked by Wall St. Rank hold CX as of Q3 2026.

  • IMC Chicago reported no remaining Cemex position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 58,946 Cemex shares in Q3 2026, an estimated $664K.
  • IMC Chicago first reported a position in Cemex in Q4 2018 and held it in 8 quarters.
  • IMC Chicago's Cemex position peaked at $2M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.