Parallax Volatility Advisers

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
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 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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return