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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
-301,100
Closed -$1.22M – 4398
2022
Q4 		$1.22M Sell
301,100
-32,400
-10% -$130K 0.01% 1757
2022
Q3 		$1.14M Hold
333,500
– – ﹤0.01% 2069
2022
Q2 		$1.31M Sell
333,500
-201,800
-38% -$865K ﹤0.01% 2798
2022
Q1 		$2.83M Buy
535,300
+417,000
+352% +$2.36M 0.01% 1551
2021
Q4 		$802K Buy
+118,300
New +$771K ﹤0.01% 2755
2021
Q3 		– Sell
-250,400
Closed -$2.1M – 5261
2021
Q2 		$2.1M Buy
250,400
+58,500
+30% +$465K 0.01% 1858
2021
Q1 		$1.34M Buy
+191,900
New +$1.24M ﹤0.01% 2288
2020
Q1 		– Sell
-528,400
Closed -$2M – 4072
2019
Q4 		$2M Sell
528,400
-105,100
-17% -$400K 0.01% 1092
2019
Q3 		$2.48M Buy
633,500
+132,900
+27% +$487K 0.02% 1140
2019
Q2 		$2.12M Sell
500,600
-181,000
-27% -$808K 0.01% 1242
2019
Q1 		$3.16M Buy
681,600
+507,800
+292% +$2.54M 0.02% 987
2018
Q4 		$838K Buy
173,800
+163,400
+1,571% +$872K 0.01% 1914
2018
Q3 		$73K Buy
+10,400
New +$72.9K ﹤0.01% 3640

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. 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.