QIM
CX icon

Quantitative Investment Management’s Cemex CX Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-115,893
Closed -$440K – 484
2020
Q3 		$440K Buy
115,893
+78,143
+207% +$256K 0.04% 274
2020
Q2 		$108K Buy
+37,750
New +$88.5K 0.01% 485
2020
Q1 		– Sell
-55,013
Closed -$207K – 573
2019
Q4 		$207K Buy
+55,013
New +$210K 0.01% 597
2019
Q2 		– Sell
-16,900
Closed -$78K – 662
2019
Q1 		$78K Sell
16,900
-56,700
-77% -$284K ﹤0.01% 619
2018
Q4 		$354K Buy
+73,600
New +$393K 0.02% 427
2017
Q3 		– Sell
-1,465,900
Closed -$13.8M – 709
2017
Q2 		$13.8M Buy
+1,465,900
New +$12.9M 0.21% 115
2016
Q4 		– Sell
-165,152
Closed -$1.26M – 821
2016
Q3 		$1.26M Sell
165,152
-355,264
-68% -$2.62M 0.04% 411
2016
Q2 		$3.09M Buy
+520,416
New +$3.33M 0.14% 213
2016
Q1 		– Sell
-386,996
Closed -$1.99M – 797
2015
Q4 		$1.99M Buy
386,996
+249,092
+181% +$1.46M 0.12% 222
2015
Q3 		$891K Buy
+137,904
New +$1.02M 0.07% 323
2014
Q1 		– Sell
-53,697
Closed -$542K – 574
2013
Q4 		$542K Buy
+53,697
New +$504K 0.05% 315

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Quantitative Investment Management's CX Position: Q4 2020 in Review

Quantitative Investment Management sold out of Cemex (CX) in Q4 2020, closing a stake of 115,893 shares — an estimated $440K sold.

Quantitative Investment Management first reported a position in CX in Q4 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2017. 248 funds tracked by Wall St. Rank hold CX as of Q4 2020.

  • Quantitative Investment Management reported no remaining Cemex position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 115,893 Cemex shares in Q4 2020, an estimated $440K.
  • Quantitative Investment Management first reported a position in Cemex in Q4 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Cemex position peaked at $13.8M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Cemex as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.