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Two Sigma Securities’s Cemex CX Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-20,800
Closed -$44K – 1416
2020
Q1 		$44K Sell
20,800
-100,500
-83% -$340K ﹤0.01% 1193
2019
Q4 		$459K Buy
121,300
+87,900
+263% +$335K ﹤0.01% 1492
2019
Q3 		$131K Buy
+33,400
New +$122K ﹤0.01% 1914
2019
Q2 		– Sell
-19,900
Closed -$92K – 2126
2019
Q1 		$92K Sell
19,900
-55,500
-74% -$278K ﹤0.01% 1577
2018
Q4 		$363K Buy
75,400
+57,700
+326% +$308K ﹤0.01% 1209
2018
Q3 		$125K Sell
17,700
-27,300
-61% -$191K ﹤0.01% 2260
2018
Q2 		$295K Sell
45,000
-35,300
-44% -$223K ﹤0.01% 2067
2018
Q1 		$532K Buy
+80,300
New +$601K ﹤0.01% 1620

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