Moore Capital Management’s Cemex CX Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-621,137	Closed	-$4.3M	–	643
2025 Q2	$4.3M	Buy	+621,137	New	+$3.94M	0.05%	242
2024 Q4	–	Sell	-1,025,000	Closed	-$6.25M	–	527
2024 Q3	$6.25M	Sell	1,025,000 -190,000	-16%	-$1.19M	0.12%	194
2024 Q2	$7.76M	Buy	1,215,000 +155,000	+15%	+$1.19M	0.13%	154
2024 Q1	$9.55M	Buy	1,060,000 +110,000	+12%	+$881K	0.15%	131
2023 Q4	$7.36M	Sell	950,000 -761,839	-45%	-$5.18M	0.13%	118
2023 Q3	$11.1M	Buy	1,711,839 +981,839	+134%	+$7.29M	0.21%	86
2023 Q2	$5.17M	Sell	730,000 -125,000	-15%	-$795K	0.09%	164
2023 Q1	$4.73M	Sell	855,000 -155,000	-15%	-$788K	0.1%	162
2022 Q4	$4.09M	Buy	1,010,000 +15,000	+2%	+$60K	0.1%	186
2022 Q3	$3.41M	Buy	995,000 +90,000	+10%	+$356K	0.08%	264
2022 Q2	$3.55M	Buy	905,000 +120,000	+15%	+$515K	0.09%	242
2022 Q1	$4.15M	Buy	785,000 +120,000	+18%	+$680K	0.11%	232
2021 Q4	$4.51M	Buy	665,000 +255,000	+62%	+$1.66M	0.09%	247
2021 Q3	$2.94M	Buy	+410,000	New	+$3.24M	0.04%	365
2021 Q1	–	Sell	-605,728	Closed	-$3.13M	–	695
2020 Q4	$3.13M	Buy	+605,728	New	+$2.78M	0.03%	306
2013 Q4	–	Sell	-386,638	Closed	-$3.69M	–	382
2013 Q3	$3.69M	Buy	+386,638	New	+$3.8M	0.08%	192

Other funds holding CX

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return