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Spot Trading’s Cemex CX Stock Holding History

Spot Trading’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
2017
Q3 		$852K Buy
93,800
+26,600
+40% +$252K 0.01% 1279
2017
Q2 		$633K Sell
67,200
-2,064
-3% -$18.2K 0.01% 1409
2017
Q1 		$604K Sell
69,264
-112,528
-62% -$946K 0.02% 1111
2016
Q4 		$1.4M Buy
181,792
+163,080
+872% +$1.3M 0.03% 750
2016
Q3 		$143K Buy
18,712
+13,928
+291% +$103K ﹤0.01% 2276
2016
Q2 		$28K Sell
4,784
-39,562
-89% -$254K ﹤0.01% 2916
2016
Q1 		$298K Sell
44,346
-1,029,635
-96% -$5.07M 0.01% 1947
2015
Q4 		$5.53M Sell
1,073,981
-27,040
-2% -$158K 0.06% 454
2015
Q3 		$7.12M Sell
1,101,021
-36,666
-3% -$272K 0.07% 356
2015
Q2 		$9.63M Sell
1,137,687
-79,834
-7% -$712K 0.09% 280
2015
Q1 		$10.3M Sell
1,217,521
-1,539,998
-56% -$13.3M 0.1% 221
2014
Q4 		$25M Sell
2,757,519
-170,844
-6% -$1.78M 0.16% 122
2014
Q3 		$33.9M Buy
2,928,363
+243,713
+9% +$2.83M 0.17% 98
2014
Q2 		$31.6M Buy
2,684,650
+1,034,644
+63% +$11.8M 0.15% 110
2014
Q1 		$17.8M Buy
1,650,006
+551,294
+50% +$5.94M 0.1% 221
2013
Q4 		$11.1M Sell
1,098,712
-112,737
-9% -$1.06M 0.06% 394
2013
Q3 		$11.6M Sell
1,211,449
-109,279
-8% -$1.07M 0.07% 310
2013
Q2 		$11.9M Buy
+1,320,728
New +$12.7M 0.07% 291

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's CX Position: Q1 2017 in Review

Spot Trading sold out of Cemex (CX) in Q1 2017, closing a stake of 39,241 shares — an estimated $330K sold.

Spot Trading first reported a position in CX in Q3 2013 and held it in 13 quarters. The position peaked at $5.03M in Q4 2013. 289 funds tracked by Wall St. Rank hold CX as of Q1 2017.

  • Spot Trading reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 39,241 Cemex shares in Q1 2017, an estimated $330K.
  • Spot Trading first reported a position in Cemex in Q3 2013 and held it in 13 quarters.
  • Spot Trading's Cemex position peaked at $5.03M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.