Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cemex CX Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-10,640
Closed -$59.7K – 1608
2025
Q1 		$59.7K Buy
+10,640
New +$64.4K ﹤0.01% 1389
2021
Q4 		– Sell
-27,461
Closed -$197K – 3077
2021
Q3 		$197K Sell
27,461
-23,450
-46% -$185K ﹤0.01% 2510
2021
Q2 		$428K Sell
50,911
-16,323
-24% -$130K ﹤0.01% 2241
2021
Q1 		$469K Buy
+67,234
New +$435K ﹤0.01% 2408
2020
Q1 		– Sell
-42,052
Closed -$159K – 2499
2019
Q4 		$159K Buy
+42,052
New +$160K ﹤0.01% 2043
2019
Q3 		– Sell
-31,817
Closed -$135K – 2452
2019
Q2 		$135K Sell
31,817
-27,199
-46% -$121K ﹤0.01% 1809
2019
Q1 		$274K Sell
59,016
-261,681
-82% -$1.31M ﹤0.01% 1762
2018
Q4 		$1.55M Buy
320,697
+127,049
+66% +$678K ﹤0.01% 1157
2018
Q3 		$1.36M Buy
193,648
+55,758
+40% +$391K ﹤0.01% 1163
2018
Q2 		$905K Buy
137,890
+10,002
+8% +$63.3K ﹤0.01% 1121
2018
Q1 		$847K Buy
+127,888
New +$958K ﹤0.01% 992
2017
Q4 		– Sell
-25,835
Closed -$204K – 4033
2017
Q3 		$235K Buy
+25,835
New +$245K ﹤0.01% 1431
2016
Q3 		– Sell
-10,050
Closed -$74K – 2971
2016
Q2 		$60K Buy
+10,050
New +$64.4K ﹤0.01% 2154
2014
Q4 		– Sell
-21,489
Closed -$223K – 5080
2014
Q3 		$249K Buy
21,489
+8,704
+68% +$101K ﹤0.01% 2325
2014
Q2 		$150K Buy
12,785
+6,369
+99% +$72.4K ﹤0.01% 2207
2014
Q1 		$69K Sell
6,416
-7,604
-54% -$81.9K ﹤0.01% 2102
2013
Q4 		$142K Buy
14,020
+12,301
+716% +$115K ﹤0.01% 1649
2013
Q3 		$16K Buy
+1,719
New +$16.9K ﹤0.01% 2390

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Parallax Volatility Advisers's CX Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Cemex (CX) in Q2 2025, closing a stake of 10,640 shares — an estimated $59.7K sold.

Parallax Volatility Advisers first reported a position in CX in Q3 2013 and held it in 18 quarters. The position peaked at $1.55M in Q4 2018. 266 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,640 Cemex shares in Q2 2025, an estimated $59.7K.
  • Parallax Volatility Advisers first reported a position in Cemex in Q3 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Cemex position peaked at $1.55M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.