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PEAK6 Investments’s Cemex CX Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-51,617
Closed -$262K – 4397
2022
Q4 		$209K Buy
+51,617
New +$206K ﹤0.01% 3260
2021
Q4 		– Sell
-329,576
Closed -$2.15M – 5216
2021
Q3 		$2.36M Sell
329,576
-161,962
-33% -$1.28M 0.01% 1797
2021
Q2 		$4.13M Sell
491,538
-860,985
-64% -$6.85M 0.01% 1249
2021
Q1 		$9.43M Buy
1,352,523
+658,988
+95% +$4.26M 0.02% 663
2020
Q4 		$3.59M Buy
+693,535
New +$3.18M 0.01% 1356
2020
Q3 		– Sell
-27,627
Closed -$90.3K – 4474
2020
Q2 		$80K Buy
+27,627
New +$64.8K ﹤0.01% 3884
2020
Q1 		– Sell
-367,010
Closed -$1.24M – 4071
2019
Q4 		$1.39M Buy
367,010
+98,411
+37% +$375K 0.01% 1332
2019
Q3 		$1.05M Buy
268,599
+112,695
+72% +$413K 0.01% 1727
2019
Q2 		$661K Buy
155,904
+95,604
+159% +$427K ﹤0.01% 2073
2019
Q1 		$280K Sell
60,300
-16,911
-22% -$84.6K ﹤0.01% 2745
2018
Q4 		$372K Buy
77,211
+73,567
+2,019% +$392K ﹤0.01% 2579
2018
Q3 		$26K Buy
+3,644
New +$25.5K ﹤0.01% 3879

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return