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Michael Gelband’s Cemex CX Stock Holding History

Michael Gelband’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
2023
Q2 		– Sell
-46,199
Closed -$255K – 1924
2023
Q1 		$255K Buy
+46,199
New +$235K ﹤0.01% 1512
2022
Q4 		– Sell
-98,156
Closed -$337K – 1725
2022
Q3 		$337K Buy
98,156
+9,417
+11% +$37.2K ﹤0.01% 1493
2022
Q2 		$348K Buy
+88,739
New +$381K ﹤0.01% 1481
2021
Q2 		– Sell
-19,678
Closed -$137K – 2441
2021
Q1 		$137K Sell
19,678
-74,076
-79% -$479K ﹤0.01% 1938
2020
Q4 		$485K Buy
+93,754
New +$430K ﹤0.01% 1272

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Michael Gelband's CX Position: Q2 2023 in Review

Michael Gelband sold out of Cemex (CX) in Q2 2023, closing a stake of 46,199 shares — an estimated $255K sold.

Michael Gelband first reported a position in CX in Q4 2020 and held it in 5 quarters. The position peaked at $485K in Q4 2020. 257 funds tracked by Wall St. Rank hold CX as of Q2 2023.

  • Michael Gelband reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
  • Michael Gelband sold 46,199 Cemex shares in Q2 2023, an estimated $255K.
  • Michael Gelband first reported a position in Cemex in Q4 2020 and held it in 5 quarters.
  • Michael Gelband's Cemex position peaked at $485K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.