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
2023
Q1 		– Sell
-20,000
Closed -$81K – 2804
2022
Q4 		$81K Buy
+20,000
New +$80K ﹤0.01% 2294
2017
Q3 		– Sell
-70,720
Closed -$666K – 2223
2017
Q2 		$666K Sell
70,720
-100,464
-59% -$885K ﹤0.01% 1158
2017
Q1 		$1.49M Sell
171,184
-942,552
-85% -$7.93M ﹤0.01% 977
2016
Q4 		$8.6M Sell
1,113,736
-363,584
-25% -$2.89M 0.02% 488
2016
Q3 		$11.3M Buy
+1,477,320
New +$10.9M 0.02% 404
2016
Q2 		– Sell
-787,405
Closed -$5.3M – 2606
2016
Q1 		$5.3M Sell
787,405
-1,449,474
-65% -$7.14M 0.01% 559
2015
Q4 		$11.5M Buy
2,236,879
+594,880
+36% +$3.48M 0.02% 412
2015
Q3 		$10.6M Buy
1,641,999
+108,697
+7% +$807K 0.02% 421
2015
Q2 		$13M Sell
1,533,302
-126,817
-8% -$1.13M 0.03% 405
2015
Q1 		$14M Buy
1,660,119
+1,481,491
+829% +$12.8M 0.03% 382
2014
Q4 		$1.62M Buy
178,628
+13,116
+8% +$136K ﹤0.01% 1192
2014
Q3 		$1.92M Buy
165,512
+108,886
+192% +$1.26M 0.01% 1133
2014
Q2 		$665K Buy
56,626
+35,335
+166% +$402K ﹤0.01% 1246
2014
Q1 		$230K Sell
21,291
-1,193,368
-98% -$12.9M ﹤0.01% 1385
2013
Q4 		$12.3M Sell
1,214,659
-212,451
-15% -$1.99M 0.06% 256
2013
Q3 		$13.6M Buy
1,427,110
+584
+0% +$5.74K 0.07% 212
2013
Q2 		$12.9M Buy
+1,426,526
New +$13.7M 0.06% 233

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAG
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
PC
PointState Capital New York $7.9B AUM 42.31% 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
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 15 quarters. The position peaked at $1.55M in Q4 2018. 265 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 15 quarters.
  • Parallax Volatility Advisers's Cemex position peaked at $1.55M in Q4 2018.
  • 265 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.