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QCM Cayman’s Cemex CX Stock Holding History

QCM Cayman’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
2022
Q2 		– Sell
-10,856
Closed -$57K – 44
2022
Q1 		$57K Buy
+10,856
New +$61.5K 0.25% 78
2021
Q2 		– Sell
-17,096
Closed -$119K – 135
2021
Q1 		$119K Sell
17,096
-2,704
-14% -$17.5K 0.36% 79
2020
Q4 		$102K Sell
19,800
-26,406
-57% -$121K 0.11% 252
2020
Q3 		$176K Buy
46,206
+26,406
+133% +$86.4K 0.31% 150
2020
Q2 		$57K Buy
+19,800
New +$46.4K 0.13% 134
2019
Q2 		– Sell
-15,459
Closed -$72K – 42
2019
Q1 		$72K Buy
+15,459
New +$77.4K 1.37% 23
2018
Q1 		– Sell
-17,268
Closed -$130K – 136
2017
Q4 		$130K Buy
17,268
+146
+0.9% +$1.15K 0.54% 78
2017
Q3 		$155K Buy
+17,122
New +$162K 0.4% 118
2016
Q4 		– Sell
-29,531
Closed -$225K – 164
2016
Q3 		$225K Buy
+29,531
New +$217K 0.25% 130
2014
Q2 		– Sell
-26,101
Closed -$282K – 260
2014
Q1 		$282K Buy
+26,101
New +$281K 0.06% 187

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

QCM Cayman's CX Position: Q2 2022 in Review

QCM Cayman sold out of Cemex (CX) in Q2 2022, closing a stake of 10,856 shares — an estimated $57K sold.

QCM Cayman first reported a position in CX in Q1 2014 and held it in 10 quarters. The position peaked at $282K in Q1 2014. 212 funds tracked by Wall St. Rank hold CX as of Q2 2022.

  • QCM Cayman reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
  • QCM Cayman sold 10,856 Cemex shares in Q2 2022, an estimated $57K.
  • QCM Cayman first reported a position in Cemex in Q1 2014 and held it in 10 quarters.
  • QCM Cayman's Cemex position peaked at $282K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.