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Prelude Capital Management’s Cemex CX Stock Holding History

Prelude Capital Management’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
2025
Q1 		– Sell
-30,000
Closed -$169K – 1259
2024
Q4 		$169K Hold
30,000
– – 0.01% 1027
2024
Q3 		$183K Hold
30,000
– – 0.01% 1080
2024
Q2 		$192K Hold
30,000
– – 0.01% 1018
2024
Q1 		$270K Hold
30,000
– – 0.01% 951
2023
Q4 		$233K Hold
30,000
– – 0.02% 867
2023
Q3 		$195K Hold
30,000
– – 0.01% 909
2023
Q2 		$212K Hold
30,000
– – 0.01% 824
2023
Q1 		$166K Hold
30,000
– – 0.01% 895
2022
Q4 		$122K Buy
+30,000
New +$120K 0.01% 1044
2021
Q4 		– Sell
-30,324
Closed -$217K – 2009
2021
Q3 		$217K Sell
30,324
-55,476
-65% -$438K 0.01% 1315
2021
Q2 		$721K Buy
85,800
+24,300
+40% +$193K 0.02% 771
2021
Q1 		$429K Buy
61,500
+20,700
+51% +$134K 0.01% 972
2020
Q4 		$211K Buy
+40,800
New +$187K 0.01% 1090
2019
Q2 		– Sell
-64,450
Closed -$288K – 1755
2019
Q1 		$299K Buy
+64,450
New +$322K 0.02% 606
2018
Q2 		– Sell
-180,760
Closed -$1.2M – 1713
2018
Q1 		$1.2M Buy
180,760
+11,460
+7% +$85.8K 0.09% 237
2017
Q4 		$1.27M Buy
169,300
+95,100
+128% +$752K 0.1% 207
2017
Q3 		$674K Buy
74,200
+73,300
+8,144% +$695K 0.06% 311
2017
Q2 		$8K Buy
900
+796
+765% +$7.01K ﹤0.01% 1421
2017
Q1 		$1K Sell
104
-197,080
-100% -$1.66M ﹤0.01% 1458
2016
Q4 		$1.52M Buy
+197,184
New +$1.57M 0.18% 143
2016
Q3 		– Sell
-4,472
Closed -$27K – 1628
2016
Q2 		$27K Buy
+4,472
New +$28.7K ﹤0.01% 1185
2015
Q2 		– Sell
-41,620
Closed -$350K – 1763
2015
Q1 		$350K Buy
+41,620
New +$358K 0.05% 451
2014
Q4 		– Sell
-19,730
Closed -$229K – 1949
2014
Q3 		$229K Buy
19,730
+17,435
+760% +$203K 0.03% 661
2014
Q2 		$27K Buy
+2,295
New +$26.1K ﹤0.01% 1659

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prelude Capital Management's CX Position: Q1 2025 in Review

Prelude Capital Management sold out of Cemex (CX) in Q1 2025, closing a stake of 30,000 shares — an estimated $169K sold.

Prelude Capital Management first reported a position in CX in Q2 2014 and held it in 24 quarters. The position peaked at $1.52M in Q4 2016. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Prelude Capital Management reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 30,000 Cemex shares in Q1 2025, an estimated $169K.
  • Prelude Capital Management first reported a position in Cemex in Q2 2014 and held it in 24 quarters.
  • Prelude Capital Management's Cemex position peaked at $1.52M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.