PEAK6 Group’s Cemex CX Stock Holding History

PEAK6 Group’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
2018 Q2	$31K	Buy	4,780 +1,401	+41%	+$8.86K	﹤0.01%	4009
2018 Q1	$22K	Sell	3,379 -184,120	-98%	-$1.38M	﹤0.01%	4114
2017 Q4	$1.41M	Buy	187,499 +81,626	+77%	+$645K	0.01%	1663
2017 Q3	$961K	Buy	105,873 +103,636	+4,633%	+$983K	﹤0.01%	1992
2017 Q2	$21K	Buy	+2,237	New	+$19.7K	﹤0.01%	4304
2014 Q4	–	Sell	-92,879	Closed	-$965K	–	4728
2014 Q3	$1.08M	Buy	92,879 +59,039	+174%	+$686K	0.01%	1762
2014 Q2	$398K	Sell	33,840 -350,453	-91%	-$3.98M	﹤0.01%	2537
2014 Q1	$4.15M	Buy	384,293 +326,858	+569%	+$3.52M	0.04%	754
2013 Q4	$581K	Buy	+57,435	New	+$539K	﹤0.01%	2543
2013 Q3	–	Sell	-33,687	Closed	-$331K	–	5149
2013 Q2	$305	Buy	+33,687	New	+$324K	﹤0.01%	3256

Other funds holding CX

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PEAK6 Group's CX Position: Q2 2018 in Review

PEAK6 Group increased its Cemex (CX) stake by 41% in Q2 2018, buying an estimated $8.86K and bringing the position to 4,780 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

PEAK6 Group first reported a position in CX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.15M in Q1 2014. 274 funds tracked by Wall St. Rank hold CX as of Q2 2018.

PEAK6 Group held 4,780 shares of Cemex worth $31K as of Q2 2018.
PEAK6 Group bought 1,401 Cemex shares in Q2 2018, an estimated $8.86K.
Cemex made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4009 holding.
PEAK6 Group first reported a position in Cemex in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Cemex position peaked at $4.15M in Q1 2014.
274 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.