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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 		$68K Hold
10,400
– – ﹤0.01% 3837
2018
Q1 		$69K Sell
10,400
-158,300
-94% -$1.19M ﹤0.01% 3862
2017
Q4 		$1.26M Sell
168,700
-108,800
-39% -$860K 0.01% 1738
2017
Q3 		$2.52M Buy
277,500
+267,100
+2,568% +$2.53M 0.01% 1203
2017
Q2 		$98K Sell
10,400
-3,120
-23% -$27.5K ﹤0.01% 3848
2017
Q1 		$118K Sell
13,520
-4,472
-25% -$37.6K ﹤0.01% 3480
2016
Q4 		$139K Buy
+17,992
New +$143K ﹤0.01% 3637
2016
Q2 		– Sell
-14,061
Closed -$95K – 4364
2016
Q1 		$95K Sell
14,061
-236,849
-94% -$1.17M ﹤0.01% 3626
2015
Q4 		$1.29M Sell
250,910
-55,594
-18% -$325K 0.01% 1705
2015
Q3 		$1.98M Sell
306,504
-33,962
-10% -$252K 0.01% 1596
2015
Q2 		$2.88M Buy
340,466
+113,243
+50% +$1.01M 0.02% 1207
2015
Q1 		$1.91M Sell
227,223
-40,720
-15% -$351K 0.01% 1320
2014
Q4 		$2.43M Buy
267,943
+94,152
+54% +$979K 0.02% 1147
2014
Q3 		$2.02M Buy
173,791
+158,380
+1,028% +$1.84M 0.02% 1243
2014
Q2 		$181K Buy
+15,411
New +$175K ﹤0.01% 3308
2014
Q1 		– Sell
-79,901
Closed -$808K – 4965
2013
Q4 		$808K Sell
79,901
-41,764
-34% -$392K 0.01% 2239
2013
Q3 		$582K Buy
121,665
+60,832
+100% +$598K ﹤0.01% 2675
2013
Q2 		$550 Buy
+60,833
New +$585K ﹤0.01% 2685

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.