Parallax Volatility Advisers
CX icon

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
2019
Q2 		– Sell
-200,000
Closed -$928K – 2691
2019
Q1 		$928K Sell
200,000
-410,000
-67% -$2.05M ﹤0.01% 1298
2018
Q4 		$2.94M Hold
610,000
– – ﹤0.01% 913
2018
Q3 		$4.29M Buy
610,000
+110,000
+22% +$771K 0.01% 773
2018
Q2 		$3.28M Hold
500,000
– – ﹤0.01% 759
2018
Q1 		$3.31M Buy
500,000
+200,000
+67% +$1.5M ﹤0.01% 623
2017
Q4 		$2.25M Buy
+300,000
New +$2.37M ﹤0.01% 882
2017
Q2 		– Sell
-36,400
Closed -$317K – 2502
2017
Q1 		$317K Sell
36,400
-473,928
-93% -$3.98M ﹤0.01% 1736
2016
Q4 		$3.94M Sell
510,328
-605,800
-54% -$4.81M 0.01% 714
2016
Q3 		$8.52M Buy
+1,116,128
New +$8.22M 0.02% 493
2015
Q4 		– Sell
-1,237
Closed -$8K – 2972
2015
Q3 		$8K Sell
1,237
-2,925
-70% -$21.7K ﹤0.01% 2592
2015
Q2 		$35K Sell
4,162
-15,010
-78% -$134K ﹤0.01% 2684
2015
Q1 		$161K Sell
19,172
-35,496
-65% -$306K ﹤0.01% 2211
2014
Q4 		$496K Sell
54,668
-186,053
-77% -$1.93M ﹤0.01% 2061
2014
Q3 		$2.79M Buy
240,721
+181,999
+310% +$2.11M 0.01% 970
2014
Q2 		$690K Buy
58,722
+58,605
+50,090% +$666K ﹤0.01% 1224
2014
Q1 		$1K Buy
+117
New +$1.26K ﹤0.01% 3301
2013
Q3 		– Sell
-1,170
Closed -$11K – 3067
2013
Q2 		$11K Buy
+1,170
New +$11.3K ﹤0.01% 2201

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.