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Seven Eight Capital’s Cemex CX Stock Holding History

Seven Eight 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
Q4 		– Sell
-315,501
Closed -$1.92M – 166
2024
Q3 		$1.92M Buy
315,501
+201,743
+177% +$1.27M 0.17% 191
2024
Q2 		$727K Sell
113,758
-13,151
-10% -$101K 0.08% 439
2024
Q1 		$1.14M Buy
126,909
+88,184
+228% +$706K 0.12% 268
2023
Q4 		$300K Buy
38,725
+919
+2% +$6.25K 0.03% 518
2023
Q3 		$246K Buy
+37,806
New +$281K 0.03% 532
2023
Q2 		– Sell
-20,854
Closed -$115K – 533
2023
Q1 		$115K Buy
+20,854
New +$106K 0.02% 411
2022
Q2 		– Sell
-32,255
Closed -$171K – 431
2022
Q1 		$171K Sell
32,255
-1,794
-5% -$10.2K 0.02% 497
2021
Q4 		$231K Sell
34,049
-313,866
-90% -$2.04M 0.04% 394
2021
Q3 		$2.5M Buy
347,915
+113,600
+48% +$897K 0.24% 134
2021
Q2 		$1.97M Buy
+234,315
New +$1.86M 0.28% 104
2019
Q1 		– Sell
-15,781
Closed -$76K – 590
2018
Q4 		$76K Buy
+15,781
New +$84.2K ﹤0.01% 517
2015
Q2 		– Sell
-4,755
Closed -$40K – 552
2015
Q1 		$40K Sell
4,755
-7,086
-60% -$61K 0.07% 306
2014
Q4 		$107K Buy
11,841
+4,285
+57% +$44.5K 0.18% 180
2014
Q3 		$87.6K Sell
7,556
-4,274
-36% -$49.6K 0.07% 346
2014
Q2 		$139K Sell
11,830
-11,685
-50% -$133K 0.13% 248
2014
Q1 		$254K Buy
+23,515
New +$253K 0.22% 199

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

Seven Eight Capital's CX Position: Q4 2024 in Review

Seven Eight Capital sold out of Cemex (CX) in Q4 2024, closing a stake of 315,501 shares — an estimated $1.92M sold.

Seven Eight Capital first reported a position in CX in Q1 2014 and held it in 16 quarters. The position peaked at $2.5M in Q3 2021. 265 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Seven Eight Capital reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 315,501 Cemex shares in Q4 2024, an estimated $1.92M.
  • Seven Eight Capital first reported a position in Cemex in Q1 2014 and held it in 16 quarters.
  • Seven Eight Capital's Cemex position peaked at $2.5M in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.