Paloma Partners’s Cemex CX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-58,120	Closed	-$307K	–	1241
2022 Q1	$307K	Sell	58,120 -39,239	-40%	-$222K	0.01%	1123
2021 Q4	$660K	Buy	+97,359	New	+$634K	0.01%	955
2021 Q1	–	Sell	-127,727	Closed	-$660K	–	2083
2020 Q4	$660K	Sell	127,727 -40,535	-24%	-$186K	0.02%	764
2020 Q3	$639K	Buy	+168,262	New	+$550K	0.02%	999
2020 Q2	–	Sell	-61,853	Closed	-$131K	–	2101
2020 Q1	$131K	Buy	61,853 +38,105	+160%	+$129K	0.01%	999
2019 Q4	$90K	Buy	+23,748	New	+$90.5K	﹤0.01%	2057
2019 Q1	–	Sell	-11,694	Closed	-$57K	–	1728
2018 Q4	$57K	Buy	+11,694	New	+$62.4K	﹤0.01%	1159
2018 Q2	–	Sell	-82,425	Closed	-$546K	–	1723
2018 Q1	$546K	Buy	82,425 +53,060	+181%	+$397K	0.01%	1311
2017 Q4	$220K	Buy	+29,365	New	+$232K	﹤0.01%	1689

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Paloma Partners's CX Position: Q2 2022 in Review

Paloma Partners sold out of Cemex (CX) in Q2 2022, closing a stake of 58,120 shares — an estimated $307K sold.

Paloma Partners first reported a position in CX in Q4 2017 and held it in 9 quarters. The position peaked at $660K in Q4 2021. 212 funds tracked by Wall St. Rank hold CX as of Q2 2022.

Paloma Partners reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 58,120 Cemex shares in Q2 2022, an estimated $307K.
Paloma Partners first reported a position in Cemex in Q4 2017 and held it in 9 quarters.
Paloma Partners's Cemex position peaked at $660K in Q4 2021.
212 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.