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MQS Management’s Cemex CX Stock Holding History

MQS 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
-21,169
Closed -$147K – 464
2025
Q2 		$147K Buy
+21,169
New +$134K 0.08% 415
2024
Q4 		– Sell
-24,763
Closed -$151K – 116
2024
Q3 		$151K Buy
24,763
+4,641
+23% +$29.1K 0.08% 392
2024
Q2 		$129K Buy
+20,122
New +$154K 0.08% 388
2024
Q1 		– Sell
-11,075
Closed -$85.8K – 503
2023
Q4 		$85.8K Buy
11,075
+364
+3% +$2.47K 0.05% 427
2023
Q3 		$69.6K Buy
+10,711
New +$79.5K 0.04% 402

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