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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
2024
Q1 		– Sell
-63,700
Closed -$494K – 4162
2023
Q4 		$494K Sell
63,700
-350,000
-85% -$2.38M ﹤0.01% 2623
2023
Q3 		$2.69M Sell
413,700
-606,400
-59% -$4.5M 0.01% 1131
2023
Q2 		$7.22M Buy
1,020,100
+910,500
+831% +$5.79M 0.03% 501
2023
Q1 		$606K Buy
109,600
+93,600
+585% +$476K ﹤0.01% 2247
2022
Q4 		$64.8K Buy
16,000
+13,500
+540% +$54K ﹤0.01% 3818
2022
Q3 		$9K Sell
2,500
-1,020,700
-100% -$4.04M ﹤0.01% 4609
2022
Q2 		$7.23M Buy
1,023,200
+1,010,600
+8,021% +$4.33M 0.01% 1092
2022
Q1 		$67K Buy
12,600
+3,100
+33% +$17.6K ﹤0.01% 4455
2021
Q4 		$64K Sell
9,500
-19,700
-67% -$128K ﹤0.01% 4541
2021
Q3 		$209K Sell
29,200
-140,200
-83% -$1.11M ﹤0.01% 3954
2021
Q2 		$1.42M Sell
169,400
-235,900
-58% -$1.88M ﹤0.01% 2230
2021
Q1 		$2.83M Buy
+405,300
New +$2.62M 0.01% 1552
2020
Q4 		– Sell
-245,500
Closed -$933K – 4666
2020
Q3 		$933K Buy
245,500
+227,500
+1,264% +$744K ﹤0.01% 2335
2020
Q2 		$52K Hold
18,000
– – ﹤0.01% 4000
2020
Q1 		$38K Hold
18,000
– – ﹤0.01% 3664
2019
Q4 		$68K Sell
18,000
-55,000
-75% -$209K ﹤0.01% 2973
2019
Q3 		$286K Buy
73,000
+46,300
+173% +$170K ﹤0.01% 2669
2019
Q2 		$113K Sell
26,700
-411,000
-94% -$1.84M ﹤0.01% 3109
2019
Q1 		$2.03M Buy
+437,700
New +$2.19M 0.01% 1290

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

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. 242 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.
  • 242 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.