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Quantitative Systematic Strategies’s Cemex CX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-18,786
Closed -$158K – 99
2021
Q2 		$158K Buy
+18,786
New +$149K 0.06% 429
2019
Q1 		– Sell
-28,702
Closed -$138K – 458
2018
Q4 		$138K Buy
+28,702
New +$153K 0.03% 577
2015
Q3 		– Sell
-42,812
Closed -$361K – 400
2015
Q2 		$361K Buy
+42,812
New +$382K 0.08% 386
2014
Q4 		– Sell
-16,055
Closed -$186K – 346
2014
Q3 		$186K Buy
+16,055
New +$186K 0.11% 275

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Quantitative Systematic Strategies's CX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cemex (CX) in Q3 2021, closing a stake of 18,786 shares — an estimated $158K sold.

Quantitative Systematic Strategies first reported a position in CX in Q3 2014 and held it in 4 quarters. The position peaked at $361K in Q2 2015. 264 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,786 Cemex shares in Q3 2021, an estimated $158K.
  • Quantitative Systematic Strategies first reported a position in Cemex in Q3 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Cemex position peaked at $361K in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.