Renaissance Technologies’s Cemex CX Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-661,404	Closed	-$5.96M	–	3568
2024 Q1	$5.96M	Sell	661,404 -190,975	-22%	-$1.53M	0.01%	1300
2023 Q4	$6.61M	Sell	852,379 -1,385,114	-62%	-$9.41M	0.01%	1175
2023 Q3	$14.5M	Buy	+2,237,493	New	+$16.6M	0.02%	719
2023 Q2	–	Sell	-75,093	Closed	-$415K	–	3983
2023 Q1	$415K	Sell	75,093 -779,200	-91%	-$3.96M	﹤0.01%	2975
2022 Q4	$3.46M	Sell	854,293 -1,663,100	-66%	-$6.65M	﹤0.01%	1731
2022 Q3	$8.63M	Sell	2,517,393 -3,775,200	-60%	-$14.9M	0.01%	1110
2022 Q2	$24.7M	Buy	6,292,593 +107,800	+2%	+$462K	0.03%	631
2022 Q1	$32.7M	Buy	6,184,793 +1,387,490	+29%	+$7.86M	0.04%	506
2021 Q4	$32.5M	Buy	4,797,303 +2,153,810	+81%	+$14M	0.04%	476
2021 Q3	$19M	Sell	2,643,493 -413,500	-14%	-$3.26M	0.02%	699
2021 Q2	$25.7M	Sell	3,056,993 -2,316,100	-43%	-$18.4M	0.03%	604
2021 Q1	$37.5M	Sell	5,373,093 -1,190,198	-18%	-$7.7M	0.05%	470
2020 Q4	$33.9M	Buy	6,563,291 +5,105,476	+350%	+$23.4M	0.04%	500
2020 Q3	$5.54M	Buy	+1,457,815	New	+$4.77M	0.01%	1517
2020 Q1	–	Sell	-480,600	Closed	-$1.82M	–	3492
2019 Q4	$1.82M	Sell	480,600 -3,196,000	-87%	-$12.2M	﹤0.01%	2372
2019 Q3	$14.4M	Buy	3,676,600 +405,300	+12%	+$1.49M	0.01%	1158
2019 Q2	$13.9M	Buy	3,271,300 +1,526,100	+87%	+$6.81M	0.01%	1187
2019 Q1	$8.1M	Buy	+1,745,200	New	+$8.73M	0.01%	1501
2018 Q1	–	Sell	-4,981,493	Closed	-$37.4M	–	3393
2017 Q4	$37.4M	Sell	4,981,493 -3,761,600	-43%	-$29.7M	0.04%	577
2017 Q3	$79.4M	Buy	8,743,093 +2,772,700	+46%	+$26.3M	0.09%	249
2017 Q2	$56.2M	Sell	5,970,393 -916,228	-13%	-$8.07M	0.07%	337
2017 Q1	$60.1M	Buy	+6,886,621	New	+$57.9M	0.08%	289
2016 Q4	–	Sell	-6,195,333	Closed	-$47.3M	–	3278
2016 Q3	$47.3M	Buy	6,195,333 +1,923,272	+45%	+$14.2M	0.08%	294
2016 Q2	$25.3M	Buy	+4,272,061	New	+$27.4M	0.05%	552
2014 Q4	–	Sell	-136,155	Closed	-$1.58M	–	2990
2014 Q3	$1.58M	Sell	136,155 -368,843	-73%	-$4.28M	﹤0.01%	1795
2014 Q2	$5.94M	Sell	504,998 -805,676	-61%	-$9.16M	0.01%	1128
2014 Q1	$14.2M	Buy	1,310,674 +297,262	+29%	+$3.2M	0.03%	668
2013 Q4	$10.2M	Buy	+1,013,412	New	+$9.51M	0.02%	794

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OCM

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

BIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's CX Position: Q2 2024 in Review

Renaissance Technologies sold out of Cemex (CX) in Q2 2024, closing a stake of 661,404 shares — an estimated $5.96M sold.

Renaissance Technologies first reported a position in CX in Q4 2013 and held it in 28 quarters. The position peaked at $79.4M in Q3 2017. 287 funds tracked by Wall St. Rank hold CX as of Q2 2024.

Renaissance Technologies reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 661,404 Cemex shares in Q2 2024, an estimated $5.96M.
Renaissance Technologies first reported a position in Cemex in Q4 2013 and held it in 28 quarters.
Renaissance Technologies's Cemex position peaked at $79.4M in Q3 2017.
287 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.