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
2021 Q2	–	Sell	-302,600	Closed	-$2.11M	–	1693
2021 Q1	$2.11M	Buy	302,600 +149,800	+98%	+$969K	0.05%	319
2020 Q4	$790K	Buy	+152,800	New	+$701K	0.02%	550
2020 Q1	–	Sell	-134,500	Closed	-$508K	–	1535
2019 Q4	$508K	Hold	134,500	–	–	0.02%	559
2019 Q3	$527K	Hold	134,500	–	–	0.02%	508
2019 Q2	$570K	Buy	+134,500	New	+$601K	0.03%	472
2017 Q1	–	Sell	-52,000	Closed	-$402K	–	1546
2016 Q4	$402K	Buy	+52,000	New	+$413K	0.05%	361

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 260 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.
260 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.