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NumerixS Investment Technologies’s Cemex CX Stock Holding History

NumerixS Investment 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
2020
Q1 		– Sell
-70,600
Closed -$267K – 1056
2019
Q4 		$267K Sell
70,600
-23,600
-25% -$89.9K 0.05% 402
2019
Q3 		$369K Sell
94,200
-39,000
-29% -$143K 0.1% 219
2019
Q2 		$565K Buy
133,200
+13,400
+11% +$59.8K 0.16% 153
2019
Q1 		$546K Buy
119,800
+103,400
+630% +$517K 0.07% 331
2018
Q4 		$79K Buy
16,400
+12,300
+300% +$65.6K 0.03% 634
2018
Q3 		$29K Sell
4,100
-47,700
-92% -$334K 0.01% 1049
2018
Q2 		$340K Buy
+51,800
New +$328K 0.08% 363
2018
Q1 		– Sell
-45,600
Closed -$342K – 1087
2017
Q4 		$342K Buy
45,600
+6,400
+16% +$50.6K 0.08% 297
2017
Q3 		$356K Buy
39,200
+7,676
+24% +$72.8K 0.08% 325
2017
Q2 		$297K Sell
31,524
-101,388
-76% -$893K 0.04% 495
2017
Q1 		$1.16M Buy
132,912
+128,024
+2,619% +$1.08M 0.13% 189
2016
Q4 		$38K Buy
+4,888
New +$38.8K ﹤0.01% 992
2016
Q3 		– Sell
-79,722
Closed -$473K – 1153
2016
Q2 		$473K Buy
79,722
+62,270
+357% +$399K 0.07% 414
2016
Q1 		$117K Sell
17,452
-172,782
-91% -$851K 0.01% 795
2015
Q4 		$980K Buy
+190,234
New +$1.11M 0.12% 216
2015
Q3 		– Sell
-107,256
Closed -$908K – 675
2015
Q2 		$908K Buy
107,256
+59,263
+123% +$528K 0.12% 221
2015
Q1 		$404K Sell
47,993
-90,738
-65% -$781K 0.07% 372
2014
Q4 		$1.26M Buy
+138,731
New +$1.44M 0.43% 53

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return