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
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 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