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Quadrature Capital’s Cemex CX Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-314,743
Closed -$2.01M – 1035
2024
Q2 		$2.01M Buy
314,743
+193,732
+160% +$1.48M 0.03% 309
2024
Q1 		$1.09M Buy
+121,011
New +$969K 0.02% 459
2023
Q4 		– Sell
-137,145
Closed -$891K – 1180
2023
Q3 		$891K Buy
+137,145
New +$1.02M 0.02% 450
2023
Q1 		– Sell
-72,578
Closed -$295K – 976
2022
Q4 		$295K Buy
72,578
+52,434
+260% +$210K 0.01% 630
2022
Q3 		$69K Buy
+20,144
New +$79.7K ﹤0.01% 800
2022
Q1 		– Sell
-66,052
Closed -$448K – 759
2021
Q4 		$448K Sell
66,052
-48,705
-42% -$317K 0.02% 399
2021
Q3 		$823K Buy
114,757
+88,357
+335% +$697K 0.03% 283
2021
Q2 		$222K Sell
26,400
-46,300
-64% -$368K 0.01% 788
2021
Q1 		$507K Sell
72,700
-142,383
-66% -$921K 0.02% 467
2020
Q4 		$1.11M Sell
215,083
-517,258
-71% -$2.37M 0.05% 281
2020
Q3 		$2.78M Buy
732,341
+626,251
+590% +$2.05M 0.16% 165
2020
Q2 		$304K Buy
+106,090
New +$249K 0.03% 483
2019
Q1 		– Sell
-69,080
Closed -$333K – 561
2018
Q4 		$333K Buy
+69,080
New +$368K 0.06% 313
2018
Q1 		– Sell
-224,599
Closed -$1.68M – 628
2017
Q4 		$1.68M Buy
224,599
+172,523
+331% +$1.36M 0.15% 159
2017
Q3 		$472K Sell
52,076
-193,557
-79% -$1.84M 0.06% 265
2017
Q2 		$2.31M Sell
245,633
-374,341
-60% -$3.3M 0.18% 129
2017
Q1 		$5.4M Buy
619,974
+51,743
+9% +$435K 0.39% 68
2016
Q4 		$4.38M Sell
568,231
-72,596
-11% -$577K 0.14% 170
2016
Q3 		$4.9M Buy
+640,827
New +$4.72M 0.43% 60
2016
Q2 		– Sell
-84,538
Closed -$569K – 549
2016
Q1 		$569K Buy
+84,538
New +$416K 0.08% 254

Other funds holding CX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's CX Position: Q3 2024 in Review

Quadrature Capital sold out of Cemex (CX) in Q3 2024, closing a stake of 314,743 shares — an estimated $2.01M sold.

Quadrature Capital first reported a position in CX in Q1 2016 and held it in 20 quarters. The position peaked at $5.4M in Q1 2017. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Quadrature Capital reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 314,743 Cemex shares in Q3 2024, an estimated $2.01M.
  • Quadrature Capital first reported a position in Cemex in Q1 2016 and held it in 20 quarters.
  • Quadrature Capital's Cemex position peaked at $5.4M in Q1 2017.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.