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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 $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

PEAK6 Investments's CX Position: Q1 2023 in Review

PEAK6 Investments sold out of Cemex (CX) in Q1 2023, closing a stake of 51,617 shares — an estimated $262K sold.

PEAK6 Investments first reported a position in CX in Q3 2018 and held it in 12 quarters. The position peaked at $9.43M in Q1 2021. 241 funds tracked by Wall St. Rank hold CX as of Q1 2023.

  • PEAK6 Investments reported no remaining Cemex position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 51,617 Cemex shares in Q1 2023, an estimated $262K.
  • PEAK6 Investments first reported a position in Cemex in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Cemex position peaked at $9.43M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Cemex as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.