PG
CX icon

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 		– Sell
-500
Closed -$3K – 4412
2018
Q1 		$3K Sell
500
-36,200
-99% -$271K ﹤0.01% 4210
2017
Q4 		$275K Sell
36,700
-19,100
-34% -$151K ﹤0.01% 2946
2017
Q3 		$507K Buy
+55,800
New +$529K ﹤0.01% 2539
2017
Q2 		– Sell
-47,840
Closed -$417K – 4622
2017
Q1 		$417K Sell
47,840
-46,488
-49% -$391K ﹤0.01% 2422
2016
Q4 		$728K Buy
94,328
+16,128
+21% +$128K 0.01% 2163
2016
Q3 		$597K Buy
78,200
+56,576
+262% +$417K ﹤0.01% 2195
2016
Q2 		$128K Sell
21,624
-59,172
-73% -$379K ﹤0.01% 3430
2016
Q1 		$544K Sell
80,796
-1,202,034
-94% -$5.92M ﹤0.01% 2201
2015
Q4 		$6.61M Sell
1,282,830
-79,259
-6% -$463K 0.04% 565
2015
Q3 		$8.8M Buy
1,362,089
+166,181
+14% +$1.23M 0.05% 538
2015
Q2 		$10.1M Buy
1,195,908
+103,697
+9% +$925K 0.06% 431
2015
Q1 		$9.2M Sell
1,092,211
-355,736
-25% -$3.06M 0.07% 362
2014
Q4 		$13.1M Buy
1,447,947
+784,012
+118% +$8.15M 0.1% 229
2014
Q3 		$7.7M Buy
663,935
+167,897
+34% +$1.95M 0.06% 418
2014
Q2 		$5.83M Buy
496,038
+388,673
+362% +$4.42M 0.06% 446
2014
Q1 		$1.16M Sell
107,365
-598,635
-85% -$6.45M 0.01% 1733
2013
Q4 		$7.14M Sell
706,000
-999,635
-59% -$9.38M 0.05% 497
2013
Q3 		$8.16M Buy
1,705,635
+912,878
+115% +$8.97M 0.06% 428
2013
Q2 		$7.17K Buy
+792,757
New +$7.62M 0.03% 492

Other funds holding CX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ninety One (UK)
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.